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FAIR VALUE - Quantitative Information (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Corporate bonds and notes $ 6,175 $ 7,721 $ 7,530 $ 8,593 $ 8,666 $ 0
Market discount rate | Corporate bonds and notes | Discounted cash flow | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Financial asset, measurement input 0.1200   0.1250      
Market discount rate | Corporate bonds and notes | Discounted cash flow | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Financial asset, measurement input 0.1200   0.1250      
Market discount rate | Corporate bonds and notes | Discounted cash flow | Weighted Average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Financial asset, measurement input 0.1200   0.1250