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ACCOUNTING POLICIES AND SUPPLEMENTAL DISCLOSURES - Valuation Technique And Significant Unobservable Inputs Of Equity Securities (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
yr
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, at fair value $ 41,046 $ 82,823
Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, at fair value 41,000  
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, at fair value 41,046 $ 82,787
Level 3 | Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, at fair value 41,046  
tZERO | Level 3 | Fair Value, Recurring | Term to liquidity | Market approach - transaction backsolve with an option pricing model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, at fair value $ 37,126  
Inputs | yr 5  
tZERO | Level 3 | Fair Value, Recurring | Volatility | Market approach - transaction backsolve with an option pricing model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Inputs | yr 1.25  
tZERO | Level 3 | Fair Value, Recurring | Percentage change in enterprise value for guideline public companies | Market approach - transaction backsolve with an option pricing model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Inputs | yr 0.078  
SpeedRoute | Level 3 | Fair Value, Recurring | Market approach - recent transactions    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, at fair value $ 3,920