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COMMITMENTS AND CONTINGENCIES - Leases: Lease Term and Discount Rate (Details)
Sep. 30, 2023
Dec. 31, 2022
Weighted-average remaining lease terms (in years):    
Weighted-average remaining lease terms (in years) 8 years 6 months 5 years 6 months
Weighted-average discount rate:    
Weighted-average discount rate 4.26% 2.72%