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FINANCIAL DERIVATIVES - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets:    
Gross Amount Recognized $ 28,750 $ 28,251
Gross Amounts offset in the Consolidated Balance Sheet (883) (462)
Net Amount Presented in the Consolidated Balance Sheet 27,867 27,789
Netting Adjustments (23,657) (22,061)
Financial instruments pledged 0 (5,030)
Cash Collateral (4,167) (652)
Net amount 43 46
Liabilities:    
Gross Amount Recognized (64,272) (77,788)
Gross Amounts offset in the Consolidated Balance Sheet 883 462
Net Amount Presented in the Consolidated Balance Sheet (63,389) (77,326)
Netting Adjustments 23,657 22,061
Financial instruments pledged 10,583 0
Cash collateral 17,971 44,299
Net amount (11,178) (10,966)
Derivative, additional net exposure to counterparty 212,100 209,000
Derivative, additional net exposure from counterparty 8,100 4,700
Uncleared derivatives    
Assets:    
Gross Amount Recognized 27,867 22,759
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet 27,867 22,759
Netting Adjustments (23,657) (22,061)
Financial instruments pledged 0 0
Cash Collateral (4,167) (652)
Net amount 43 46
Liabilities:    
Gross Amount Recognized (52,806) (77,326)
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet (52,806) (77,326)
Netting Adjustments 23,657 22,061
Financial instruments pledged 0 0
Cash collateral 17,971 44,299
Net amount (11,178) (10,966)
Cleared derivatives    
Assets:    
Gross Amount Recognized 883 5,492
Gross Amounts offset in the Consolidated Balance Sheet (883) (462)
Net Amount Presented in the Consolidated Balance Sheet 0 5,030
Netting Adjustments 0 0
Financial instruments pledged 0 (5,030)
Cash Collateral 0 0
Net amount 0 0
Liabilities:    
Gross Amount Recognized (11,466) (462)
Gross Amounts offset in the Consolidated Balance Sheet 883 462
Net Amount Presented in the Consolidated Balance Sheet (10,583) 0
Netting Adjustments 0 0
Financial instruments pledged 10,583 0
Cash collateral 0 0
Net amount $ 0 $ 0