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FAIR VALUE MEASUREMENTS, Fair Value of Investments (Details) - Unobservable Inputs (Level 3) [Member] | Dec. 31, 2023 | Dec. 31, 2022
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Equity, Fair Value Disclosure [Abstract] |  |  |
Market adjustment | [1] | (0.54) |
Weighted Average [Member] |  |  |
Equity, Fair Value Disclosure [Abstract] |  |  |
Market adjustment | [1],[2] | (0.54) | (0.20)
Minimum [Member] |  |  |
Equity, Fair Value Disclosure [Abstract] |  |  |
Market adjustment | [1] |  | (0.90)
Maximum [Member] |  |  |
Equity, Fair Value Disclosure [Abstract] |  |  |
Market adjustment | [1] |  | 0.07
[1] | Significant increase (decrease) in the input would result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment.
[2] | Input was weighted based on the fair value of the investments included in the range.

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- Definition Value of input used to measure alternative investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- References No definition available. + Details
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- Details
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- Details
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