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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]          
Right-of-use assets, included in Other assets $ 16,143   $ 16,143   $ 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 $ 18,801   $ 18,801   $ 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 4 months 24 days   5 years 4 months 24 days   5 years 10 months 24 days
Weighted-average discount rate 4.95%   4.95%   4.82%
Operating lease costs $ 1,248 $ 1,025 $ 3,770 $ 3,367  
Variable lease costs 23 58 150 164  
Total lease costs, included in general and administrative expenses 1,271 1,083 3,920 3,531  
Cash paid for amounts included in the measurement of operating lease liabilities $ 2,381 $ 1,297 $ 3,098 $ 3,482