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v3.25.3

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 |

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