FAIR VALUE MEASUREMENTS - Movements of Level 3 Assets (Details) - Level 3 - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
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| Movement in Level 3 assets measured at fair value | |||
| Balance at beginning of period | $ 2,000 | $ 2,000 | $ 2,000 |
| Balance at end of period | $ 2,000 | $ 2,000 | $ 2,000 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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