Annual report pursuant to Section 13 and 15(d)

INVESTMENTS - SUMMARIZES THE AMORTIZED COST AND FAIR VALUE (Details)

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INVESTMENTS - SUMMARIZES THE AMORTIZED COST AND FAIR VALUE (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $ 42,320 $ 44,859
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 0 11,092
Debt Securities, Available-for-sale, Amortized Cost 42,320 55,951
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 42,194 44,848
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 0 11,041
Debt Securities, Available-for-sale, Fair Value $ 42,194 $ 55,889