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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]          
Right-of-use assets, included in Other assets $ 10,573   $ 10,573   $ 15,260
Operating lease, right-of-use asset, statement of financial position [extensible enumeration] Other assets   Other assets   Other assets
Lease Liabilities, included in Other liabilities $ 12,572   $ 12,572   $ 17,490
Operating lease, liability, statement of financial position [extensible enumeration] Other liabilities   Other liabilities   Other liabilities
Weighted-average remaining lease term (in years) 3 years 10 months 24 days   3 years 10 months 24 days   4 years 2 months 12 days
Weighted-average discount rate 3.99%   3.99%   4.24%
Operating lease costs $ 1,025 $ 1,116 $ 3,367 $ 3,237  
Variable lease costs 58 71 164 173  
Total lease costs, included in general and administrative expenses 1,083 1,187 3,531 3,410  
Cash paid for amounts included in the measurement of operating lease liabilities $ 1,297 $ 1,043 $ 3,482 $ 3,104