OTHER RESERVES (Tables)

12 Months Ended

Dec. 31, 2023

OTHER RESERVES

Schedule of components of other reserves and the movements in other reserves

	Equity		Cash flow
	securities		hedge
	reserve		reserve		Total
Balance at December 31, 2021	$	65,065	$	(10,789)	$	54,276
Net change in cash flow hedge reserve		—		2,301		2,301
Net change in fair value of equity securities		(85,583)		—		(85,583)
Balance at December 31, 2022	$	(20,518)	$	(8,488)	$	(29,006)
Net change in cash flow hedge reserve		—		1,176		1,176
Transfer of net loss on disposal of equity securities to retained earnings		2,045		—		2,045
Net change in fair value of equity securities		(73,170)		—		(73,170)
Balance at December 31, 2023	$	(91,643)	$	(7,312)	$	(98,955)