Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - SUMMARY OF INVESTMENTS (Details)

v3.24.2.u1
INVESTMENTS - SUMMARY OF INVESTMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Net Investment Income [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 123,724 $ 7,182
Debt Securities, Available-for-sale 123,339 7,182
Available for Sale Other Investments And Debt Securities Amortized Cost Basis 123,724 7,182
Other Investments and Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1 1
Other Investments and Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (386) (1)
Other Investments and Debt Securities, Available-for-sale 123,339 7,182
US Treasury Securities [Member]    
Net Investment Income [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 10,428  
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (42)  
Debt Securities, Available-for-sale 10,386  
U.S. government agency securities [Member]    
Net Investment Income [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 23,908  
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 0  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (127)  
Debt Securities, Available-for-sale 23,781  
Corporate Debt Securities [Member]    
Net Investment Income [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 89,388 7,182
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 1 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (217) (1)
Debt Securities, Available-for-sale $ 89,172 $ 7,182