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EQUITY SECURITIES - Narrative (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Mar. 17, 2025 | Dec. 31, 2024
Schedule of Equity Method Investments [Line Items] |  |  |  |
Purchase of equity securities | $ 8,000 | $ 0 |  |
Total equity securities | 78,625 |  |  | $ 78,186
Equity method investments | 46,987 |  |  | $ 56,546
The Brand House Collective, Inc. |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Purchase of equity securities | 8,000 |  |  |
Convertible promissory note, amount converted into equity | $ 8,500 |  |  |
Equity method investment, ownership percentage | 40.00% |  |  |
Equity method investments | $ 14,600 |  |  |
Zulily Newco |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Equity method investment, ownership percentage | 25.00% |  | 25.00% |
Equity method investments |  |  | $ 1,570 |
Fair Value, Recurring |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |
Equity securities, at fair value | $ 31,600 |  |  |

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