FAIR VALUE DISCLOSURES - Reconciliation of Gains and Losses on Level 3 Assets (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Beginning balance	$ 31,428	$ 34,132	$ 32,945	$ 35,857
Accretion (amortization)	(47)	(30)	(73)	(84)
Increase (decrease) in fair value	(549)	(162)	(527)	(119)
Settlements	(1,924)	(795)	(3,437)	(2,509)
Transfers Into Level 3	17,172	0	17,172	0
Ending balance	$ 46,080	$ 33,145	$ 46,080	$ 33,145

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Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.

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