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FAIR VALUE MEASUREMENTS - Additional Information (Details) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
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Fair Value Disclosures [Abstract] |  |
Credit losses on debt investments | $ 0 | $ 0

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- Definition The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-8B Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8B -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-8B + Details
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