INVESTMENTS - Identical or Similar Investments (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Investments, Debt and Equity Securities [Abstract] | ||
| Carrying Value | $ 75,689 | $ 63,227 |
| Impairment, Period to date | 3,494 | 6,990 |
| Impairment, Cumulative | 62,452 | 59,608 |
| Upward Adjustments, Period to date | 5,220 | 2,214 |
| Upward Adjustments, Cumulative | $ 68,413 | $ 63,652 |
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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