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FINANCIAL ASSETS AND FINANCIAL LIABILITIES - Description of Significant Unobservable Inputs to Valuation (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of significant unobservable inputs used in fair value measurement of assets [Line Items]    
Liquidity discount 30.00% 30.00%
Percentage of reasonably possible decrease in unobservable input, assets 5.00% 5.00%
Other equity securities    
Disclosure of significant unobservable inputs used in fair value measurement of assets [Line Items]    
Valuation technique Market Approach Method  
Significant unobservable inputs Liquidity Discount  
Liquidity discount 30.00% 30.00%
Increase in fair value due to a decrease in the liquidity discount $ 190 $ 111