FINANCIAL DERIVATIVES - Schedule of Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Assets:
Gross Amount Recognized	$ 20,891	$ 46,421
Gross Amounts offset in the Consolidated Balance Sheet	(979)	(1,631)
Net Amount Presented in the Consolidated Balance Sheet	19,912	44,790
Netting Adjustments	(9,924)	(15,601)
Financial instruments pledged	0	(15,611)
Cash Collateral	0	(11,684)
Net amount	9,988	1,894
Liabilities:
Gross Amount Recognized	(197,096)	(23,143)
Gross Amounts offset in the Consolidated Balance Sheet	979	1,631
Net Amount Presented in the Consolidated Balance Sheet	(196,117)	(21,512)
Netting Adjustments	9,924	15,601
Financial instruments pledged	0	0
Cash collateral	152,300	2,093
Net amount	(33,893)	(3,818)
Derivative, additional net exposure to counterparty	308,000	235,000
Derivative, additional net exposure from counterparty	0	16,900
Uncleared derivatives
Assets:
Gross Amount Recognized	9,924	29,179
Gross Amounts offset in the Consolidated Balance Sheet	0	0
Net Amount Presented in the Consolidated Balance Sheet	9,924	29,179
Netting Adjustments	(9,924)	(15,601)
Financial instruments pledged	0	0
Cash Collateral	0	(11,684)
Net amount	0	1,894
Liabilities:
Gross Amount Recognized	(196,117)	(21,512)
Gross Amounts offset in the Consolidated Balance Sheet	0	0
Net Amount Presented in the Consolidated Balance Sheet	(196,117)	(21,512)
Netting Adjustments	9,924	15,601
Financial instruments pledged	0	0
Cash collateral	152,300	2,093
Net amount	(33,893)	(3,818)
Cleared derivatives
Assets:
Gross Amount Recognized	10,967	17,242
Gross Amounts offset in the Consolidated Balance Sheet	(979)	(1,631)
Net Amount Presented in the Consolidated Balance Sheet	9,988	15,611
Netting Adjustments	0	0
Financial instruments pledged	0	(15,611)
Cash Collateral	0	0
Net amount	9,988	0
Liabilities:
Gross Amount Recognized	(979)	(1,631)
Gross Amounts offset in the Consolidated Balance Sheet	979	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