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INVESTMENT IN EQUITY SECURITIES - Purecycle Investment (Details) - PureCycle - Preferred stock - USD ($)
$ in Thousands
1 Months Ended
Aug. 31, 2023
Jul. 31, 2023
Schedule of Equity Method Investments [Line Items]    
Shares Sold (in shares) 261,590 248,859
Proceeds $ 2,945 $ 2,659
Realized Gain $ 2,220 $ 1,968