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INVESTMENT IN EQUITY SECURITIES - Schedule of Net Investment Gain/Loss (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	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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