EQUITY SECURITIES (Details) - Additional Information (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]
Total equity securities	$ 169,326	$ 296,317
Equity securities, at fair value	41,091	$ 82,823
Fair Value, Recurring
Schedule of Equity Method Investments [Line Items]
Equity securities, at fair value	$ 41,100