Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Additional Information (Details)

v3.24.3
FAIR VALUE MEASUREMENTS - Additional Information (Details) - Discount rate - Level 3
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range of risk adjusted discount rate   0.250
Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range of risk adjusted discount rate 0.232  
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range of risk adjusted discount rate 0.250  
Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Range of risk adjusted discount rate 0.241