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FAIR VALUE MEASUREMENTS - Non-recurring (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2024
FAIR VALUE MEASUREMENTS |  |
Impairment loss | $ 1,086,000 | $ 1,086,000
Non-recurring | Level 3 | Health and fitness property in Real Estate in Hamilton, OH |  |
FAIR VALUE MEASUREMENTS |  |
Impairment loss |  | $ 1,086,000

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