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INVESTMENT IN EQUITY SECURITIES - Net Investment Gain/Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Schedule of Equity Method Investments [Line Items] |  |  |  |
Net investment (loss) gain | $ (1,240) | $ 649 | $ 1,839 | $ (1,084)
PureCycle | Preferred stock |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Net investment (loss) gain | $ (1,240) | $ 649 | $ 1,839 | $ (1,084)

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