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FAIR VALUE OF FINANCIAL INSTRUMENTS - Narratives (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
FAIR VALUE OF FINANCIAL INSTRUMENTS      
Assets amount transfer from level 1 to level 2 $ 0   $ 0
Assets amount transfer from level 2 to level 1 0   0
Liabilities amount transfer from level 1 to level 2 0   0
Liabilities amount transfer from level 2 to level 1 0   $ 0
Fair value assets measured at fair value on a non-recurring basis $ 0 $ 0