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FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Investments, All Other Investments [Abstract] |  |  |  |
Realized loss or gains | $ 0 | $ 0 | $ 200,000 | $ 0

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