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DERIVATIVES AND HEDGING - Summary of Freestanding Derivative Instruments on Income (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Gains and losses from freestanding derivative instruments $ (34) $ 366 $ (2,609) $ 2,738
Investment income        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains and losses from freestanding derivative instruments (34) 64 (2,609) 1,448
General and administrative expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains and losses from freestanding derivative instruments $ 0 $ 302 $ 0 $ 1,290