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INVESTMENT IN EQUITY SECURITIES - Net Investment Gain/Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Schedule of Equity Method Investments [Line Items]        
Net investment (loss) gain $ (1,240) $ 649 $ 1,839 $ (1,084)
PureCycle | Preferred stock        
Schedule of Equity Method Investments [Line Items]        
Net investment (loss) gain $ (1,240) $ 649 $ 1,839 $ (1,084)