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INVESTMENTS - Schedule of Equity Method Investment Held at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investments in and Advances to Affiliates [Abstract]        
Equity method private investment partnership interests and other (held at fair value) $ 4,015 $ (431) $ 8,296 $ 2,048