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INVESTMENTS (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Schedule of Investments [Line Items]
Estimated Fair Value	$ 19,729		$ 19,729		$ 27,694
Cost	17,104		17,104		25,232
Investment carrying value - Vista	2,792		2,792		2,792
Net change in unrealized appreciation (depreciation) on private investments	1,932	$ 0	1,932	$ 0
Net change in unrealized appreciation (depreciation) on private investments	1,932	$ 0	1,932	$ 0
us-gaap_EquitySecuritiesMember [Member]
Schedule of Investments [Line Items]
Cost	$ 148		$ 148		$ 129

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 230
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No definition available.

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