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OTHER INVESTMENTS - Other Investments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Debt and Equity Securities, FV-NI    
Cost $ 30,283 $ 30,969
Unrealized gains 49,902 49,424
Unrealized losses (6,716) (7,236)
Accrued interest 90 136
Fair value / carrying value 73,559 73,293
Private investments and unlisted equities    
Debt and Equity Securities, FV-NI    
Cost 27,570 28,470
Unrealized gains 49,902 49,424
Unrealized losses (5,206) (6,737)
Accrued interest 0 0
Fair value / carrying value 72,266 71,157
Debt and convertible debt securities    
Debt and Equity Securities, FV-NI    
Cost 2,713 2,499
Unrealized gains 0 0
Unrealized losses (1,510) (499)
Accrued interest 90 136
Fair value / carrying value $ 1,293 $ 2,136