INVESTMENT IN EQUITY SECURITIES - Schedule of Net Investment Gain/Loss (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Schedule of Equity Method Investments [Line Items]
Net investment gain (loss)	$ 2,102	$ (140)	$ 1,006	$ 452
PureCycle | Preferred stock
Schedule of Equity Method Investments [Line Items]
Net investment gain (loss)	$ 2,102	$ (140)	$ 1,006	$ 452