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INVESTMENT IN EQUITY SECURITIES - Purecycle Investment (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Proceeds | $ 0 | $ 5,604 |  |  |
PureCycle | Preferred stock |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Shares Sold (in shares) |  |  | 510,449 | 157,600 | 191,349
Proceeds |  |  | $ 5,604 | $ 1,599 | $ 2,434
Realized Gain |  |  | $ 4,188 | $ 1,213 | $ 2,000

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