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INVESTMENT IN EQUITY SECURITIES - Purecycle Investment (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended
--- | --- | ---
Aug. 31, 2023 | Jul. 31, 2023 | Aug. 31, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Proceeds |  |  |  |  | $ 5,604 | $ 1,599
PureCycle | Preferred stock |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Shares Sold (in shares) | 261,590 | 248,859 | 50,000 | 107,600 |  |
Proceeds | $ 2,945 | $ 2,659 | $ 511 | $ 1,088 |  |
Realized Gain | $ 2,220 | $ 1,968 | $ 372 | $ 841 |  |

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