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FINANCIAL INSTRUMENTS - Schedule of Activities Related to Investments (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Debt Securities, Available for Sale [Roll Forward]
Fair value at beginning of period	$ 39,459	$ 43,485
Purchases	16,100	14,122
Redemptions	(500)	(3,310)
Maturities	(14,656)	(15,155)
Change in bond premium	(216)	(1,099)
Fair market value adjustment	612	1,416
Fair value at end of period	$ 40,799	$ 39,459

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