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INVESTMENTS - Investments in Equity Securities, FV-NI Gain (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Debt and Equity Securities [Line Items] |  |  |  |
Net gains recognized on equity securities | $ 38,470 | $ 25,351 | $ 25,211 | $ 80,749
Less: Net gains recognized on equity securities sold | 0 | 0 | 0 | (20,367)
Net gains recognized on equity securities still held | $ 38,470 | $ 25,351 | $ 25,211 | $ 60,382

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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). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(d)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479536/321-10-50-4 + Details
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