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INVESTMENT IN EQUITY SECURITIES (Tables)

9 Months Ended

Sep. 30, 2025

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Investments in Equity Securities

Our investment in equity securities consisted of the following:

			September 30, 2025						December 31, 2024
Equity Method Investments:
Goldrain			$	101,473					$	96,667
BTY			—						32,047
Sonmol			7,537						4,712
Others			5,121						948
Other Investments:
PureCycle			3,831						2,986
YAT			5,337						5,206
Others			7,049						3,703
			$	130,348					$	146,269

Schedule of Net Investment Gain/Loss

For the three and nine months ended September 30, 2025 and 2024, we recorded the following net investment gain or loss on our investment in PureCycle:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Net investment gain (loss)			$	(161)					$	1,043					$	845					$	1,495

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Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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