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EQUITY SECURITIES (Details) - Additional Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
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