v3.26.1
INVESTMENTS - Strategic Investments Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) In Strategic Investments [Roll Forward]      
Beginning balance   $ 16,629 $ 14,354
Purchases of strategic investments, net   821 902
Sales of strategic investments   (372) 0
Unrealized gain on strategic investments   6,135 194
Impairment of strategic investments     (377)
Ending balance $ 23,213 23,213 15,073
Realized investment gains   600  
Limited Partnerships      
Increase (Decrease) In Strategic Investments [Roll Forward]      
Beginning balance   8,413 5,669
Purchases of strategic investments, net   821 902
Sales of strategic investments   0  
Unrealized gain on strategic investments   47 194
Impairment of strategic investments     0
Ending balance 9,281 9,281 6,765
Equity Securities      
Increase (Decrease) In Strategic Investments [Roll Forward]      
Beginning balance   8,216 8,685
Purchases of strategic investments, net   0 0
Sales of strategic investments   (372)  
Unrealized gain on strategic investments 6,100 6,088 0
Impairment of strategic investments     (377)
Ending balance $ 13,932 $ 13,932 $ 8,308