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FAIR VALUES - Quantitative Information (Details) - Corporate bonds and notes
$ in Thousands
Dec. 31, 2023
USD ($)
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