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OTHER INVESTMENTS - Schedule of Other Investments (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Debt and Equity Securities, FV-NI |  |
Cost | $ 33,560 | $ 30,824
Unrealized gains | 52,808 | 51,076
Unrealized losses | (10,411) | (8,830)
Accrued interest | 79 | 90
Fair value / carrying value | 76,036 | 73,160
Private investments and unlisted equities |  |
Debt and Equity Securities, FV-NI |  |
Cost | 30,476 | 28,111
Unrealized gains | 52,808 | 51,076
Unrealized losses | (8,912) | (7,320)
Accrued interest | 0 | 0
Fair value / carrying value | 74,372 | 71,867
Debt and convertible debt securities |  |
Debt and Equity Securities, FV-NI |  |
Cost | 3,084 | 2,713
Unrealized gains | 0 | 0
Unrealized losses | (1,499) | (1,510)
Accrued interest | 79 | 90
Fair value / carrying value | $ 1,664 | $ 1,293

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