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EQUITY SECURITIES (Details) - Additional Information (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
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Schedule of Equity Method Investments [Line Items] |  |
Total equity securities | $ 112,468 | $ 155,873
Equity securities, at fair value | 21,500 | $ 41,046
Fair Value, Recurring |  |
Schedule of Equity Method Investments [Line Items] |  |
Equity securities, at fair value | $ 21,500 |

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