OTHER INVESTMENTS - Schedule of Nonrecurring Fair Value Disclosures (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Fair Value Disclosures [Abstract] | ||
| Upward carrying value changes | $ 698 | $ 483 |
| Downward adjustments and impairments | (320) | $ (377) |
| Upward carrying value changes | 60,000 | |
| Downward carrying value changes and impairment | $ (28,400) | |
| X | ||||||||||
- Definition Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment And Impairments, Annual Amount No definition available.
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| X | ||||||||||
- Definition Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
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