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INVESTMENTS - Narrative (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract] |  |  |
Interest receivable | $ 2,600,000 |  | $ 2,800,000
Debt securities, available-for-sale, realized loss | 200,000 | $ 0 |
Debt securities, available-for-sale, realized gain | 200,000 | $ 200,000 |
HTM, allowance | $ 0 |  |

X
- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 + Details
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