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INVESTMENTS - Schedule of Fair Value of Equity Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt and Equity Securities, FV-NI [Line Items]
Total	$ 133,091	$ 106,766
Financials
Debt and Equity Securities, FV-NI [Line Items]
Total	131,775	106,542
Basic materials
Debt and Equity Securities, FV-NI [Line Items]
Total	754	0
Industrial, utilities and energy
Debt and Equity Securities, FV-NI [Line Items]
Total	288	0
Consumer
Debt and Equity Securities, FV-NI [Line Items]
Total	141	212
Communications and technology
Debt and Equity Securities, FV-NI [Line Items]
Total	101	12
Healthcare
Debt and Equity Securities, FV-NI [Line Items]
Total	$ 32	$ 0

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(2))
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
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-Publisher FASB
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