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INVESTMENT IN EQUITY SECURITIES - Purecycle Investment (Details) - PureCycle - Preferred stock - USD ($) $ in Thousands | 1 Months Ended
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Aug. 31, 2023 | Jul. 31, 2023
Schedule of Equity Method Investments [Line Items] |  |
Shares Sold (in shares) | 261,590 | 248,859
Proceeds | $ 2,945 | $ 2,659
Realized Gain | $ 2,220 | $ 1,968

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