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FINANCIAL DERIVATIVES - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Gross Amount Recognized $ 44,820 $ 46,421
Gross Amounts offset in the Consolidated Balance Sheet (2,460) (1,631)
Net Amount Presented in the Consolidated Balance Sheet 42,360 44,790
Netting Adjustments (10,401) (15,601)
Financial instruments pledged 0 (15,611)
Cash Collateral 0 (11,684)
Net amount 31,959 1,894
Liabilities:    
Gross Amount Recognized (65,710) (23,143)
Gross Amounts offset in the Consolidated Balance Sheet 2,460 1,631
Net Amount Presented in the Consolidated Balance Sheet (63,250) (21,512)
Netting Adjustments 10,401 15,601
Financial instruments pledged 0 0
Cash collateral 9,985 2,093
Net amount (42,864) (3,818)
Derivative, additional net exposure to counterparty 309,800 235,000
Derivative, additional net exposure from counterparty 2,200 16,900
Uncleared derivatives    
Assets:    
Gross Amount Recognized 10,444 29,179
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet 10,444 29,179
Netting Adjustments (10,401) (15,601)
Financial instruments pledged 0 0
Cash Collateral 0 (11,684)
Net amount 43 1,894
Liabilities:    
Gross Amount Recognized (63,250) (21,512)
Gross Amounts offset in the Consolidated Balance Sheet 0 0
Net Amount Presented in the Consolidated Balance Sheet (63,250) (21,512)
Netting Adjustments 10,401 15,601
Financial instruments pledged 0 0
Cash collateral 9,985 2,093
Net amount (42,864) (3,818)
Cleared derivatives    
Assets:    
Gross Amount Recognized 34,376 17,242
Gross Amounts offset in the Consolidated Balance Sheet (2,460) (1,631)
Net Amount Presented in the Consolidated Balance Sheet 31,916 15,611
Netting Adjustments 0 0
Financial instruments pledged 0 (15,611)
Cash Collateral 0 0
Net amount 31,916 0
Liabilities:    
Gross Amount Recognized (2,460) (1,631)
Gross Amounts offset in the Consolidated Balance Sheet 2,460 1,631
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