OTHER INVESTMENTS - Schedule of Net Investment Income (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Fair Value Disclosures [Abstract] | ||||
| Gross realized gains | $ 4,102 | $ 653 | $ 4,102 | $ 658 |
| Gross realized losses | 0 | 0 | (1,087) | 0 |
| Net realized gains (losses) | 4,102 | 653 | 3,015 | 658 |
| Change in unrealized gains | 356 | (12,530) | 388 | (12,389) |
| Net gain (loss) on investment transactions | $ 4,458 | $ (11,877) | $ 3,403 | $ (11,731) |
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- Definition Amount of unrealized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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