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OTHER INVESTMENTS - Schedule of Net Investment Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Fair Value Disclosures [Abstract] |  |
Gross realized gains | $ 5 | $ 0
Gross realized losses | 0 | (1,332)
Net realized gains (losses) | 5 | (1,332)
Change in unrealized gains | 106 | 919
Net gain on investment transactions | $ 111 | $ (413)

X
- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-14 + Details
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