XML 104 R74.htm IDEA: XBRL DOCUMENT v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of financial assets measured on nonrecurring basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments in nonpublic entities that do not report NAV $ 7,294 $ 1,628
Quoted prices in active markets for identical assets (Level 1)    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments in nonpublic entities that do not report NAV 0 0
Other observable inputs (Level 2)    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments in nonpublic entities that do not report NAV 7,294 1,602
Significant unobservable inputs (Level 3)    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments in nonpublic entities that do not report NAV $ 0 $ 26