FINANCIAL DERIVATIVES - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets:
Gross Amount Recognized	$ 50,156	$ 36,139
Gross Amounts offset in the Consolidated Balance Sheet	(8,595)	(1,236)
Net amount presented in the consolidated balance sheet	41,561	34,903
Netting Adjustments	(23,737)	(25,727)
Financial instruments pledged	0	0
Cash collateral	(3,521)	0
Net amount	14,303	9,176
Liabilities:
Gross Amount Recognized	(63,641)	(101,350)
Gross Amounts offset in the Consolidated Balance Sheet	8,595	1,236
Net amount presented in the consolidated balance sheet	(55,046)	(100,114)
Netting Adjustments	23,737	25,727
Financial instruments pledged	0	0
Cash collateral	22,154	69,360
Net amount	(9,155)	(5,027)
Derivative liability, not subject to master netting arrangement	5,600	15,200
Collateral received	10,200	2,000
Derivative, additional net exposure to counterparty	217,400	207,200
Derivative, additional net exposure from counterparty	1,900
Uncleared derivatives
Assets:
Gross Amount Recognized	27,397	25,751
Gross Amounts offset in the Consolidated Balance Sheet	0	0
Net amount presented in the consolidated balance sheet	27,397	25,751
Netting Adjustments	(23,737)	(25,727)
Financial instruments pledged	0	0
Cash collateral	(3,521)	0
Net amount	139	24
Liabilities:
Gross Amount Recognized	(55,046)	(100,114)
Gross Amounts offset in the Consolidated Balance Sheet	0	0
Net amount presented in the consolidated balance sheet	(55,046)	(100,114)
Netting Adjustments	23,737	25,727
Financial instruments pledged	0	0
Cash collateral	22,154	69,360
Net amount	(9,155)	(5,027)
Cleared derivatives
Assets:
Gross Amount Recognized	22,759	10,388
Gross Amounts offset in the Consolidated Balance Sheet	(8,595)	(1,236)
Net amount presented in the consolidated balance sheet	14,164	9,152
Netting Adjustments	0	0
Financial instruments pledged	0	0
Cash collateral	0	0
Net amount	14,164	9,152
Liabilities:
Gross Amount Recognized	(8,595)	(1,236)
Gross Amounts offset in the Consolidated Balance Sheet	8,595	1,236
Net amount presented in the consolidated balance sheet	0	0
Netting Adjustments	0	0
Financial instruments pledged	0	0
Cash collateral	0	0
Net amount	$ 0	$ 0