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FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation |  |
Other investments | $ 63,182 | $ 73,160
Percentage of interest rate risk hedged | 50.00% |
Private investments and unlisted equities |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation |  |
Other investments | $ 6,600 | 8,500
Fair Value, Nonrecurring |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation |  |
Fair value / carrying value | $ 54,900 | $ 63,400

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