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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