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INVESTMENTS - Schedule of Fair Value of Equity Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Debt and Equity Securities, FV-NI [Line Items]
Total	$ 1,465,833	$ 117,756
Fixed income exchange traded funds
Debt and Equity Securities, FV-NI [Line Items]
Total	1,329,544	0
Financials
Debt and Equity Securities, FV-NI [Line Items]
Total	134,177	116,400
Industrial, utilities and energy
Debt and Equity Securities, FV-NI [Line Items]
Total	1,402	312
Basic materials
Debt and Equity Securities, FV-NI [Line Items]
Total	437	595
Consumer
Debt and Equity Securities, FV-NI [Line Items]
Total	124	154
Healthcare
Debt and Equity Securities, FV-NI [Line Items]
Total	99	32
Communications and technology
Debt and Equity Securities, FV-NI [Line Items]
Total	$ 50	$ 263

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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 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482736/825-10-45-1A

Reference 2: 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
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: 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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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B

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