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INVESTMENTS - Narrative (Details) $ in Millions | 6 Months Ended
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Jun. 30, 2024 USD ($)
Debt and Equity Securities, FV-NI [Line Items] |
Downward price adjustment, annual amount | $ 2.4
Increase in non-marketable equity securities due to observable price changes | 8.8
Decrease in non-marketable equity securities due to observable price changes | $ 5.5
Limited Liability Company |
Debt and Equity Securities, FV-NI [Line Items] |
Investments taken period | 7 years
New Markets Tax Credit | Limited Liability Company |
Debt and Equity Securities, FV-NI [Line Items] |
Investment percentage (in percent) | 39.00%

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