INVESTMENTS - Additional Information (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Investments	$ 623,711	$ 614,947
Asset Pledged as Collateral
Schedule of Investments [Line Items]
Investments	$ 45,226

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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