INVESTMENTS - Summary of Roll Forward of Major Level 3 Financial Assets and Financial Liability (Details) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value change of available-for-sale debt securities	$ 0	$ 3,644
Investments in available-for-sale debt securities
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value of Level 3 financial liabilities / assets at the beginning of the period	0	30,824
Fair value change of available-for-sale debt securities		3,644
Fair value of Level 3 financial liabilities / assets at the end of the period	0	34,468
Investments in equity securities
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value of Level 3 financial liabilities / assets at the beginning of the period	37,241	0
Fair value change of available-for-sale debt securities		0
Disposal of investments, equity securities	(12,905)
Total gains included in earnings	173
Total gains included in other comprehensive income	548
Fair value of Level 3 financial liabilities / assets at the end of the period	$ 25,057	$ 0

Fair value, net asset (liability) measured on recurring basis with unobservable inputs.

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- Definition

Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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