EQUITY SECURITIES PORTFOLIO INVESTMENT - Unrealized and Realized Gains or Losses on Investment (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Debt and Equity Securities, FV-NI [Line Items]
Change in fair value of investment			$ (2,558)	$ (31,445)
Trading Securites - LF Fund Public Securities
Debt and Equity Securities, FV-NI [Line Items]
Change in fair value of investment	$ 0	$ 0	0	(28,581)
Realized investment gains (losses)	0	0	0	28,581
Trading Securites Lf Fund Securities
Debt and Equity Securities, FV-NI [Line Items]
Net realized and unrealized gain (loss) on investments	$ 0	$ 0	$ 0	$ 0

Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 321
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-Name Accounting Standards Codification
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-Paragraph 4
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Amount of realized and unrealized gain (loss) on investment.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 230
-SubTopic 10
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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
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