EQUITY SECURITIES - Summary Of Equity Securities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Equity Securities [Line Items]
Equity securities accounted for under the equity method under ASC 323	$ 90,968	$ 114,827
Equity securities accounted for under the equity method under the fair value option	21,500	41,046
Total equity securities	112,468	155,873
Level 3
Schedule of Equity Securities [Line Items]
Equity securities accounted for under the equity method under the fair value option	$ 21,500	$ 41,046