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INVESTMENTS - Schedule of Fair Value of Equity Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt and Equity Securities, FV-NI [Line Items]    
Total $ 114,405 $ 106,766
Financials    
Debt and Equity Securities, FV-NI [Line Items]    
Total 113,306 106,542
Basic materials    
Debt and Equity Securities, FV-NI [Line Items]    
Total 694 0
Industrial, utilities and energy    
Debt and Equity Securities, FV-NI [Line Items]    
Total 167 0
Consumer    
Debt and Equity Securities, FV-NI [Line Items]    
Total 143 212
Communications and technology    
Debt and Equity Securities, FV-NI [Line Items]    
Total $ 95 $ 12