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FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items]        
Realized Investment Gains (Losses)   $ 0 $ 0  
Net unrealized gains/(losses) on investments     (103,500,000) $ (154,200,000)
Level 2        
Debt and Equity Securities, FV-NI [Line Items]        
Changes in Fair Value $ (6,100,000)   $ (5,600,000)