SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)	Dec. 31, 2023 category fiscalQuarter
Accounting Policies [Line Items]
Number of debt securities categories | category	3
Credit loss forecast period, number of fiscal quarters	6
Credit loss reversion period, number of fiscal quarters	4
Computer Equipment
Accounting Policies [Line Items]
Useful life	3 years
Furniture and equipment
Accounting Policies [Line Items]
Useful life	5 years
Building Renovations
Accounting Policies [Line Items]
Useful life	10 years