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FAIR VALUES - Quantitative Information (Details) - Corporate bonds and notes $ in Thousands | Dec. 31, 2023 USD ($)
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Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Assets, fair value, recurring | $ 7,530
Discounted cash flow | Market discount rate | Minimum |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Financial asset, measurement input | 0.1250
Discounted cash flow | Market discount rate | Maximum |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Financial asset, measurement input | 0.1250
Discounted cash flow | Market discount rate | Weighted Average |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Financial asset, measurement input | 0.1250

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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