Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS - Additional Information (Details)

v3.24.0.1
FAIR VALUE MEASUREMENTS - Additional Information (Details) - Level 3
Dec. 31, 2023
Dec. 31, 2022
Discount rate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range of risk adjusted discount rate 0.250 0.250
Discount rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range of risk adjusted discount rate   0.145
Discount rate | Median    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range of risk adjusted discount rate   0.150
Recurring Fair Value Measurements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan funding probability (“pull-through”) 86.50% 93.40%