INVESTMENT IN EQUITY SECURITIES - Net Investment Gain/Loss (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Schedule of Equity Method Investments [Line Items]
Net investment gain (loss)	$ 1,043	$ (1,240)	$ 1,495	$ 1,839
PureCycle | Preferred stock
Schedule of Equity Method Investments [Line Items]
Net investment gain (loss)	$ 1,043	$ (1,240)	$ 1,495	$ 1,839