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EQUITY SECURITIES - Net Gain (Loss) Recognized On Equity Method Securities (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract] |  |  |  |
Net gain (loss) recognized on our proportionate share of the net assets of our equity method securities | $ (565) | $ (6,371) | $ (9,559) | $ (23,859)
Increase (decrease) in fair value of equity method securities held under fair value option | $ 7,570 | $ (10,828) | $ (7,085) | $ (19,546)

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