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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