COMMITMENTS AND CONTINGENCIES - Narrative (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2022
USD ($)
extension_option
lease
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
|
| Commitments and Contingencies Disclosure [Abstract] | |||
| Lessee, operating lease, number of leases related to office space | lease | 1 | ||
| Lessee, operating lease, number of extension option | extension_option | 2 | ||
| Lessee, operating lease, renewal term | 5 years | ||
| Operating lease, cost | $ 700 | $ 700 | $ 700 |
| Operating lease, right-of-use asset | $ 8,700 | ||
| Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Interest and dividend receivable and other assets | ||
| Operating lease, liability | $ 11,053 | ||
| Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Accounts payable and other liabilities | ||
| Operating lease, weighted average remaining lease term | 11 years 3 months 18 days | ||
| Operating lease, weighted average discount rate, percent | 2.00% | ||
| X | ||||||||||
- Definition Lessee, Operating Lease, Number Of Leases No definition available.
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- Definition Lessee, Operating Lease, Number Of Renewal Terms No definition available.
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- References No definition available.
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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