v3.26.1
INVESTMENT IN EQUITY SECURITIES - Schedule of Net Investment Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Equity Method Investments [Line Items]        
Net investment gain (loss) $ 937 $ 2,102 $ (149) $ 1,006
PureCycle | Preferred Stock        
Schedule of Equity Method Investments [Line Items]        
Net investment gain (loss) $ 937 $ 2,102 $ (149) $ 1,006