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MARKETABLE SECURITIES - Securities in Continuous Loss Position (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Gross Unrealized Losses |  |
Less Than 12 Months | $ (237) | $ (742)
12 Months or Longer | (13,701) | (19,658)
Total | (13,938) | (20,400)
Estimated Fair Value |  |
Less Than 12 Months | 12,932 | 13,308
12 Months or Longer | 143,945 | 142,670
Total | 156,877 | 155,978
Corporate bonds |  |
Gross Unrealized Losses |  |
Less Than 12 Months | 0 | 0
12 Months or Longer | (1,823) | (3,077)
Total | (1,823) | (3,077)
Estimated Fair Value |  |
Less Than 12 Months | 0 | 0
12 Months or Longer | 26,000 | 26,805
Total | 26,000 | 26,805
Mortgage-backed securities |  |
Gross Unrealized Losses |  |
Less Than 12 Months | (233) | (742)
12 Months or Longer | (10,671) | (14,879)
Total | (10,904) | (15,621)
Estimated Fair Value |  |
Less Than 12 Months | 3,051 | 13,308
12 Months or Longer | 105,788 | 101,889
Total | 108,839 | 115,197
Collateralized mortgage obligations |  |
Gross Unrealized Losses |  |
Less Than 12 Months | 0 | 0
12 Months or Longer | (1,207) | (1,702)
Total | (1,207) | (1,702)
Estimated Fair Value |  |
Less Than 12 Months | 0 | 0
12 Months or Longer | 12,157 | 13,976
Total | 12,157 | $ 13,976
US Treasury Securities [Member] |  |
Gross Unrealized Losses |  |
Less Than 12 Months | (4) |
12 Months or Longer | 0 |
Total | (4) |
Estimated Fair Value |  |
Less Than 12 Months | 9,881 |
12 Months or Longer | 0 |
Total | $ 9,881 |

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