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OTHER INVESTMENTS - Schedule of Net Investment Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Fair Value Disclosures [Abstract] |  |  |  |
Gross realized gains | $ 653 | $ 0 | $ 658 | $ 0
Gross realized losses | 0 | 0 | 0 | (1,332)
Net realized gains (losses) | 653 | 0 | 658 | (1,332)
Change in unrealized gains | (12,530) | 0 | (12,389) | 1,008
Net gain (loss) on investment transactions | $ (11,877) | $ 0 | $ (11,731) | $ (324)

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