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INVESTMENT IN EQUITY SECURITIES - Schedule of Net Investment Gain/Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Schedule of Equity Method Investments [Line Items] |  |  |  |
Net investment gain (loss) | $ (161) | $ 1,043 | $ 845 | $ 1,495
PureCycle | Preferred Stock |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Net investment gain (loss) | $ (161) | $ 1,043 | $ 845 | $ 1,495

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