DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Financial Instruments Owned and Pledged as Collateral (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Cash pledged to secure obligations under derivative contracts
Derivative [Line Items]
Cash pledged to secure obligations	$ 14,400	$ 14,400
Collateral held to secure obligations under derivative contracts
Derivative [Line Items]
Cash pledged to secure obligations	$ 7,720	$ 5,050

Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant