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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 2023
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Schedule of Accumulated Other Comprehensive Income (Loss) |
|  | Net Unrealized Gains (Losses) on Available-for-Sale Securities Instruments |  | Net Unrealized Losses on Derivatives Designated as Hedging Instruments |  | Total
Balance as of December 31, 2022; |  | $ | (181) |  |  | $ | (120) |  |  | $ | (301) |
Other comprehensive income (loss) before reclassifications |  | 131 |  |  | (1,289) |  |  | (1,158) |
Net realized losses reclassified from accumulated other comprehensive income |  | — |  |  | 1,198 |  |  | 1,198 |
Other comprehensive income (loss) |  | 131 |  |  | (91) |  |  | 40 |
Balance as of June 30, 2023 |  | $ | (50) |  |  | $ | (211) |  |  | $ | (261) |
|  | Net Unrealized Losses on Available-for-Sale Securities Instruments |  | Net Unrealized Losses on Derivatives Designated as Hedging Instruments |  | Total
Balance as of December 31, 2021; |  | $ | — |  |  | $ | — |  |  | $ | — |
Other comprehensive loss before reclassifications |  | (145) |  |  | (1,680) |  |  | (1,825) |
Net realized losses reclassified from accumulated other comprehensive income |  | — |  |  | 631 |  |  | 631 |
Other comprehensive loss |  | (145) |  |  | (1,049) |  |  | (1,194) |
Balance as of June 30, 2022 |  | $ | (145) |  |  | $ | (1,049) |  |  | $ | (1,194) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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