v3.26.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Mar. 31, 2023
Investments in securities:                
Equity investments $ 12,024   $ 12,024     $ 17,887    
Total assets measured at fair value 19,607   19,607     21,433    
Fair Value Inputs [Abstract] (Deprecated 2018-01-31)                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 0 $ 0 0 $ 0 $ 0 0 $ 4,657 $ 0
Payment for Contingent Consideration Liability, Financing Activities     0 (201)        
Asset Acquisition, Consideration Transferred, Contingent Consideration 0 $ 0 0 $ (4,657)        
Level 1                
Investments in securities:                
Equity investments 11,851   11,851     17,731    
Total assets measured at fair value 11,851   11,851     17,731    
Level 2                
Investments in securities:                
Equity investments 173   173     156    
Total assets measured at fair value 173   173     156    
Level 3                
Investments in securities:                
Equity investments 0   0     0    
Total assets measured at fair value 0   0     0    
Investments Measured at NAV                
Investments in securities:                
Equity investments 0   0     0    
Total assets measured at fair value 7,583   7,583     3,546    
Private investment funds                
Investments in securities:                
Private 7,583   7,583     3,546    
Private investment funds | Level 1                
Investments in securities:                
Private 0   0     0    
Private investment funds | Level 2                
Investments in securities:                
Private 0   0     0    
Private investment funds | Level 3                
Investments in securities:                
Private 0   0     0    
Private investment funds | Investments Measured at NAV                
Investments in securities:                
Private $ 7,583   $ 7,583     $ 3,546