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FAIR VALUE - Narrative (Details)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Disclosures [Abstract]    
Fair Value, option, loans held as assets, aggregate amount in nonaccrual status $ 0 $ 0
Fair value, option, loans held as assets, 90 days or more past due 0 0
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Minimum deposit $ 212,000,000 $ 211,000,000
Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financing receivable, measurement input 0.0941 0.0859
Minimum | Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financing receivable, measurement input 0.06  
Maximum | Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financing receivable, measurement input 0.10