MARKETABLE SECURITIES - Activity in Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Investments roll forward | ||
| Opening balance | $ 21,114 | $ 1,617 |
| Additions/transfers during period | 3,380 | 7,467 |
| Disposals/transfers during period | (5,763) | (94) |
| Gain (loss) on securities held | (5,189) | 1,755 |
| Ending balance | 13,542 | 10,745 |
| Equity securities | ||
| Investments roll forward | ||
| Opening balance | 18,766 | |
| Disposals/transfers during period | (5,763) | |
| Gain (loss) on securities held | (3,504) | |
| Ending balance | 9,499 | |
| Marketable securities | ||
| Investments roll forward | ||
| Opening balance | 1,206 | |
| Additions/transfers during period | 6,866 | |
| Disposals/transfers during period | (94) | |
| Gain (loss) on securities held | 1,720 | |
| Ending balance | 9,698 | |
| Warrants | ||
| Investments roll forward | ||
| Opening balance | 2,348 | 411 |
| Additions/transfers during period | 3,380 | 601 |
| Gain (loss) on securities held | (1,685) | 35 |
| Ending balance | $ 4,043 | $ 1,047 |