FAIR VALUE (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of the company's hierarchy for assets measured at fair value on a recurring basis

The following table presents our hierarchy for assets measured at fair value on a recurring basis as of December 31, 2023 (dollar amounts in thousands):

	Level 1		Level 2		Level 3
	Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs		Total
Restricted investment securities - trading	$	747	$	—	$	—	$	747
Total assets measured at fair value on a recurring basis	$	747	$	—	$	—	$	747

The following table presents our hierarchy for assets measured at fair value on a recurring basis as of December 31, 2022 (dollar amounts in thousands):

	Level 1		Level 2		Level 3
	Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs		Total
Restricted investment securities - trading	$	702	$	—	$	—	$	702
Total assets measured at fair value on a recurring basis	$	702	$	—	$	—	$	702