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INVESTMENT IN EQUITY SECURITIES - Schedule of Net Investment Gain/Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Schedule of Equity Method Investments [Line Items] |  |  |  |
Net investment gain (loss) | $ 2,102 | $ (140) | $ 1,006 | $ 452
PureCycle | Preferred stock |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Net investment gain (loss) | $ 2,102 | $ (140) | $ 1,006 | $ 452

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