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OTHER INVESTMENTS - Schedule of Other Investments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Debt and Equity Securities, FV-NI    
Cost $ 30,547 $ 30,824
Unrealized gains 38,261 51,076
Unrealized losses (5,705) (8,830)
Accrued interest 79 90
Fair value / carrying value 63,182 73,160
Private investments and unlisted equities    
Debt and Equity Securities, FV-NI    
Cost 28,962 28,111
Unrealized gains 38,261 51,076
Unrealized losses (5,705) (7,320)
Accrued interest 0 0
Fair value / carrying value 61,518 71,867
Debt and convertible debt securities    
Debt and Equity Securities, FV-NI    
Cost 1,585 2,713
Unrealized gains 0 0
Unrealized losses 0 (1,510)
Accrued interest 79 90
Fair value / carrying value $ 1,664 $ 1,293