FINANCIAL DERIVATIVES - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Assets:
Gross Amount Recognized	$ 36,191	$ 28,251
Gross Amounts offset in the Consolidated Balance Sheet	(3,595)	(462)
Net Amount Presented in the Consolidated Balance Sheet	32,596	27,789
Netting Adjustments	(19,187)	(22,061)
Financial instruments pledged	0	(5,030)
Cash Collateral	(12,630)	(652)
Net amount	779	46
Liabilities:
Gross Amount Recognized	(32,724)	(77,788)
Gross Amounts offset in the Consolidated Balance Sheet	3,595	462
Net Amount Presented in the Consolidated Balance Sheet	(29,129)	(77,326)
Netting Adjustments	19,187	22,061
Financial instruments pledged	0	0
Cash collateral	6,589	44,299
Net amount	(3,353)	(10,966)
Derivative, additional net exposure to counterparty	232,900	209,000
Derivative, additional net exposure from counterparty	15,500	4,700
Uncleared derivatives
Assets:
Gross Amount Recognized	32,019	22,759
Gross Amounts offset in the Consolidated Balance Sheet	0	0
Net Amount Presented in the Consolidated Balance Sheet	32,019	22,759
Netting Adjustments	(19,187)	(22,061)
Financial instruments pledged	0	0
Cash Collateral	(12,630)	(652)
Net amount	202	46
Liabilities:
Gross Amount Recognized	(29,129)	(77,326)
Gross Amounts offset in the Consolidated Balance Sheet	0	0
Net Amount Presented in the Consolidated Balance Sheet	(29,129)	(77,326)
Netting Adjustments	19,187	22,061
Financial instruments pledged	0	0
Cash collateral	6,589	44,299
Net amount	(3,353)	(10,966)
Cleared derivatives
Assets:
Gross Amount Recognized	4,172	5,492
Gross Amounts offset in the Consolidated Balance Sheet	(3,595)	(462)
Net Amount Presented in the Consolidated Balance Sheet	577	5,030
Netting Adjustments	0	0
Financial instruments pledged	0	(5,030)
Cash Collateral	0	0
Net amount	577	0
Liabilities:
Gross Amount Recognized	(3,595)	(462)
Gross Amounts offset in the Consolidated Balance Sheet	3,595	462
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