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FAIR VALUE - Quantitative Information (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Corporate bonds and notes $ 6,211 $ 6,175 $ 7,530 $ 7,460 $ 8,593 $ 0
Present value of cash flows | Corporate bonds and notes | Net present value | Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Financial asset, measurement input 0.1200   0.1250      
Present value of cash flows | Corporate bonds and notes | Net present value | Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Financial asset, measurement input 0.1200   0.1250      
Present value of cash flows | Corporate bonds and notes | Net present value | Weighted Average            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Financial asset, measurement input 0.1200   0.1250