DERIVATIVES AND HEDGING - Schedule of Realized and Unrealized Gains and Losses Arising from Freestanding Derivatives and Impact of Derivatives Held (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Total gain (loss) | $ 0 | $ 310 |
| Not Designated as Hedging Instrument | Investment income (loss) | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Total gain (loss) | 0 | 6,067 |
| Not Designated as Hedging Instrument | General and administrative expense | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Total gain (loss) | $ 0 | $ (5,757) |