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ACCOUNTING POLICIES AND SUPPLEMENTAL DISCLOSURES - Valuation Technique And Significant Unobservable Inputs Of Equity Securities (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
yr
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, at fair value $ 21,640 $ 41,046
Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, at fair value 21,600  
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, at fair value 21,640 $ 41,046
Level 3 | Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, at fair value 21,640  
tZERO | Level 3 | Fair Value, Recurring | Term to liquidity | Blended market approach - transaction backsolve adjusted for enterprise value changes in guideline public companies, with an option pricing model method and guideline public company method    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, at fair value $ 17,720  
Inputs | yr 4  
tZERO | Level 3 | Fair Value, Recurring | Volatility | Blended market approach - transaction backsolve adjusted for enterprise value changes in guideline public companies, with an option pricing model method and guideline public company method    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Inputs | yr 1.10  
tZERO | Level 3 | Fair Value, Recurring | Percentage change in enterprise value for guideline public companies | Blended market approach - transaction backsolve adjusted for enterprise value changes in guideline public companies, with an option pricing model method and guideline public company method    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Inputs | yr (0.824)  
SpeedRoute | Level 3 | Fair Value, Recurring | Market approach - latest transactions    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, at fair value $ 3,920