v3.26.3
INVESTMENT IN EQUITY SECURITIES - Schedule of Net Investment Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Schedule of Equity Method Investments [Line Items]        
Net investment (loss) gain $ (1,011) $ (161) $ (1,160) $ 845
PureCycle | Preferred Stock        
Schedule of Equity Method Investments [Line Items]        
Net investment (loss) gain $ (1,011) $ (161) $ (1,160) $ 845