FINANCIAL INSTRUMENTS - Summary of Investments (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Debt Securities, Available for Sale [Roll Forward]
Fair value at beginning of period	$ 39,459	$ 43,485
Purchases	23,210	14,122
Redemptions	(500)	(3,310)
Maturities	(21,423)	(15,155)
Change in bond premium	(386)	(1,099)
Fair market value adjustment	639	1,416
Fair value at end of period	$ 40,999	$ 39,459