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EQUITY SECURITIES - Summary Of Equity Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
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Schedule of Equity Securities [Line Items] |  |
Equity securities accounted for under the equity method under ASC 323 | $ 90,968 | $ 114,827
Equity securities accounted for under the equity method under the fair value option | 21,500 | 41,046
Total equity securities | 112,468 | 155,873
Level 3 |  |
Schedule of Equity Securities [Line Items] |  |
Equity securities accounted for under the equity method under the fair value option | $ 21,500 | $ 41,046

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