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FAIR VALUE MEASUREMENTS - Non-recurring (Details) | 9 Months Ended
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Sep. 30, 2024 USD ($)
FAIR VALUE MEASUREMENTS |
Impairment loss | $ 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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