Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES - Schedule of Lease Cost (Details)

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COMMITMENTS AND CONTINGENCIES - Schedule of Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]          
Right-of-use assets, included in Other assets $ 16,147   $ 16,147   $ 17,491
Operating lease, right-of-use asset, statement of financial position [extensible enumeration] Other assets   Other assets   Other assets
Lease Liabilities, included in Other liabilities $ 18,616   $ 18,616   $ 19,557
Operating lease, liability, statement of financial position [extensible enumeration] Other liabilities   Other liabilities   Other liabilities
Weighted-average remaining lease term (in years) 5 years 7 months 6 days   5 years 7 months 6 days   5 years 10 months 24 days
Weighted-average discount rate 4.92%   4.92%   4.82%
Operating lease costs $ 1,307 $ 1,332 $ 2,521 $ 2,341  
Variable lease costs 63 42 127 106  
Total lease costs, included in general and administrative expenses 1,370 1,374 2,648 2,447  
Cash paid for amounts included in the measurement of operating lease liabilities $ 717 $ 1,445 $ 2,016 $ 2,737