TRADING SECURITIES - Summary of Unrealized Gain (Loss) on Trading Securities (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Debt Securities, Trading, Unrealized Gain (Loss) [Abstract]
Unrealized loss on trading securities	$ (2,455)	$ (423)	$ (3,109)	$ (4,281)

Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-14

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-9

Name:	us-gaap_DebtSecuritiesTradingUnrealizedGainLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration