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FAIR VALUE DISCLOSURES - Reconciliation of Gains and Losses on Level 3 Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value Disclosures [Abstract]        
Beginning balance $ 32,129 $ 34,815 $ 32,945 $ 35,857
Accretion (amortization) (18) (29) (26) (54)
Increase (decrease) in fair value 20 31 22 43
Settlements (703) (685) (1,513) (1,714)
Ending balance $ 31,428 $ 34,132 $ 31,428 $ 34,132