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FINANCIAL DERIVATIVES - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets:    
Gross Amount Recognized $ 32,961 $ 28,251
Gross Amounts offset in the Consolidated Balance Sheet (2,311) (462)
Net Amount Presented in the Consolidated Balance Sheet 30,650 27,789
Netting Adjustments (22,991) (22,061)
Financial instruments pledged 0 (5,030)
Cash Collateral (7,659) (652)
Net amount 0 46
Liabilities:    
Gross Amount Recognized (56,008) (77,788)
Gross Amounts offset in the Consolidated Balance Sheet 2,311 462
Net Amount Presented in the Consolidated Balance Sheet (53,697) (77,326)
Netting Adjustments 22,991 22,061
Financial instruments pledged 13,705 0
Cash collateral 12,727 44,299
Net amount (4,274) (10,966)
Derivative, additional net exposure to counterparty 214,500 209,000
Derivative, additional net exposure from counterparty 14,000 4,700
Uncleared derivatives    
Assets:    
Gross Amount Recognized 30,650 22,759
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet 30,650 22,759
Netting Adjustments (22,991) (22,061)
Financial instruments pledged 0 0
Cash Collateral (7,659) (652)
Net amount 0 46
Liabilities:    
Gross Amount Recognized (39,992) (77,326)
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet (39,992) (77,326)
Netting Adjustments 22,991 22,061
Financial instruments pledged 0 0
Cash collateral 12,727 44,299
Net amount (4,274) (10,966)
Cleared derivatives    
Assets:    
Gross Amount Recognized 2,311 5,492
Gross Amounts offset in the Consolidated Balance Sheet (2,311) (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 (16,016) (462)
Gross Amounts offset in the Consolidated Balance Sheet 2,311 462
Net Amount Presented in the Consolidated Balance Sheet (13,705) 0
Netting Adjustments 0 0
Financial instruments pledged 13,705 0
Cash collateral 0 0
Net amount $ 0 $ 0