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INVESTMENTS - Schedule of Assumptions Used in Fair Value Model for Investments in Loans and Securities (Details) - Investments in securities, under the fair value option - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investments in securities under the fair value option        
Balance, beginning of period $ 0 $ 0 $ 0 $ 0
Purchases 21,026 0 21,026 0
Change in fair value (OCI) 11,862 0 11,862 0
Balance, end of period $ 32,888 $ 0 $ 32,888 $ 0