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FINANCIAL INSTRUMENTS - Summary of Activities Related to Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available for Sale [Roll Forward]    
Fair value at beginning of period $ 40,999 $ 39,459
Purchases 8,300 23,210
Redemptions (1,400) (500)
Maturities (7,010) (21,423)
Change in bond premium 90 (386)
Fair market value adjustment 102 639
Fair value at end of period $ 41,081 $ 40,999