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INVESTMENTS - Marketable Securities (Details) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) security | Dec. 31, 2023 USD ($) security
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Outstanding Face Amount | $ 237,459 | $ 153,313 | $ 35,104
Carrying Value | 239,694 | $ 163,489 | $ 37,066
Number of non rated securities | security |  | 8 | 0
Investment grade debt securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Outstanding Face Amount | 175,139 | $ 121,278 | $ 24,714
Net Fair Value Adjustment | 1,763 | (102) | (110)
Carrying Value | 176,902 | 121,176 | 24,604
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 | 504
Net Fair Value Adjustment | 339 | (90) | 6
Carrying Value | 24,484 | 7,807 | 510
Residual interest securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Outstanding Face Amount | 38,175 | 24,138 | 9,886
Net Fair Value Adjustment | 133 | 10,368 | 2,066
Carrying Value | 38,308 | 34,506 | 11,952
Marketable Securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Net Fair Value Adjustment | 2,235 | $ 10,176 | $ 1,962
Number of non rated securities | security |  | 15 | 4
Non-Rated Securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Outstanding Face Amount | 20,400 | $ 15,100 | $ 9,900
Interest-Only Securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Outstanding Face Amount | $ 17,800 | $ 9,100 | $ 0

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