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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	Oct. 20, 2025	Oct. 19, 2025	Sep. 30, 2025	Dec. 31, 2024
Subsequent Event [Line Items]
Investments			$ 74,823	$ 74,823
TodayTix, Inc | Subsequent Event
Subsequent Event [Line Items]
Gain (loss) on estimated financial impact	$ 6,000
Investments		$ 0

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- Definition

The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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