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INVESTMENTS - Marketable Securities (Details) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) security | Dec. 31, 2024 USD ($) security
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Outstanding Face Amount | $ 237,459 | $ 153,313
Carrying Value | $ 239,694 | $ 163,489
Number of non rated securities | security | 12 | 6
Investment grade debt securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Outstanding Face Amount | $ 175,139 | $ 121,278
Net Fair Value Adjustment | 1,763 | (102)
Carrying Value | 176,902 | 121,176
Below investment grade debt securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Outstanding Face Amount | 24,145 | 7,897
Net Fair Value Adjustment | 339 | (90)
Carrying Value | 24,484 | 7,807
Residual interest securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Outstanding Face Amount | 38,175 | 24,138
Net Fair Value Adjustment | 133 | 10,368
Carrying Value | 38,308 | 34,506
Marketable Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Net Fair Value Adjustment | $ 2,235 | $ 10,176
Number of non rated securities | security | 15 | 11
Non-Rated Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Outstanding Face Amount | $ 20,400 | $ 15,100
Interest-Only Securities |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Outstanding Face Amount | $ 17,800 | $ 9,100

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