OTHER EXPENSE - Summary of Other Expense (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
OTHER EXPENSE
Unrealized and realized gain on investments	$ 461,000	$ 2,586,000	$ 259,000	$ 2,882,000
Foreign currency gain on Blue Chip Swaps				7,993,000
Foreign currency loss	(485,000)	(24,472,000)	(394,000)	(35,113,000)
Other income (loss), net	334,000	11,000	357,000	(216,000)
Total other income (expense)	$ 310,000	$ (21,875,000)	$ 222,000	$ (24,454,000)
Number of Blue Chip Swaps			2
Realized net gain			$ 7,600,000
Foreign currency gain			8,000,000.0
Realized loss on investments			$ 400,000