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FAIR VALUE MEASUREMENT - Assets and Liabilities Measured At Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
Assets: |  |  |
Cash equivalents—Money market funds | $ 22,492 | $ 21,799 |
Equity securities, fair value | 31,638 | 21,640 |
Available-for-sale debt securities | 13,989 | 10,985 |
Debt securities, at fair value | 11,736 | 14,814 |
Total assets | 79,855 | 69,238 |
Liabilities: |  |  |
Loan commitments, at fair value | 2,766 | 0 | $ 0
Total liabilities | 2,766 |  |
Level 1 |  |  |
Assets: |  |  |
Cash equivalents—Money market funds | 22,492 | 21,799 |
Equity securities, fair value | 14,563 | 0 |
Available-for-sale debt securities | 0 | 0 |
Debt securities, at fair value | 0 | 0 |
Total assets | 37,055 | 21,799 |
Liabilities: |  |  |
Loan commitments, at fair value | 0 |  |
Total liabilities | 0 |  |
Level 2 |  |  |
Assets: |  |  |
Cash equivalents—Money market funds | 0 | 0 |
Equity securities, fair value | 0 | 0 |
Available-for-sale debt securities | 0 | 0 |
Debt securities, at fair value | 0 | 0 |
Total assets | 0 | 0 |
Liabilities: |  |  |
Loan commitments, at fair value | 0 |  |
Total liabilities | 0 |  |
Level 3 |  |  |
Assets: |  |  |
Cash equivalents—Money market funds | 0 | 0 |
Equity securities, fair value | 17,075 | 21,640 |
Available-for-sale debt securities | 13,989 | 10,985 |
Debt securities, at fair value | 11,736 | 14,814 |
Total assets | 42,800 | $ 47,439 |
Liabilities: |  |  |
Loan commitments, at fair value | 2,766 |  |
Total liabilities | $ 2,766 |  |

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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