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FINANCIAL INSTRUMENTS - Schedule of Activities Related to Investments (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available for Sale [Roll Forward]    
Fair value at beginning of period $ 39,459 $ 43,485
Purchases 12,100 14,122
Redemptions (500) (3,310)
Maturities (11,921) (15,155)
Change in bond premium (238) (1,099)
Fair market value adjustment 312 1,416
Fair value at end of period $ 39,212 $ 39,459