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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 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investments in securities under the fair value option        
Balance, beginning of period $ 32,888 $ 0 $ 0 $ 0
Purchases 7,829 0 28,855 0
Principal payments (9,010) 0 (9,010) 0
Change in fair value 17,051 0 28,913 0
Balance, end of period $ 48,758 $ 0 $ 48,758 $ 0