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OTHER INVESTMENTS - Schedule of Net Investment Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Fair Value Disclosures [Abstract] |  |  |  |
Gross realized gains | $ 0 | $ 0 | $ 5 | $ 0
Gross realized losses | 0 | 0 | 0 | (1,332)
Net realized gains (losses) | 0 | 0 | 5 | (1,332)
Change in unrealized gains | 33 | 89 | 139 | 1,008
Net gain (loss) on investment transactions | $ 33 | $ 89 | $ 144 | $ (324)

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