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INVESTMENTS - Activity in Investments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Investments rollforward      
Opening balance $ 1,295 $ 1,806 $ 1,806
Additions/transfers during the period 33,907    
Unrealized gain on securities held 15,651 (375) (511)
Ending balance 40,833   1,295
Marketable equity securities      
Investments rollforward      
Opening balance 1,133 1,644 1,644
Additions/transfers during the period 33,907    
Unrealized gain on securities held     (511)
Ending balance     1,133
Warrants      
Investments rollforward      
Opening balance $ 162 $ 162 162
Ending balance     $ 162