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RESTRICTED CASH AND CASH EQUIVALENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Cash and Cash Equivalents [Abstract] |
Schedule of Restrictions on Cash and Cash Equivalents | The following table shows the breakdown of the Company’s restricted cash and cash equivalents, along with a reconciliation of the total cash, cash equivalents, and restricted cash reported in the condensed consolidated statements of cash flows:
|  | September 30, 2025 |  | December 31, 2024
Restricted cash and cash equivalents: |  |  |  |
Cash securing trust accounts |  | $ | 266,493 |  |  | $ | 256,796 |
Cash securing letters of credit issued |  | 302,815 |  |  | 312,855 |
Cash securing debt facility |  | 10,000 |  |  | 10,000 |
Other |  | 7,136 |  |  | 4,751 |
Total restricted cash and cash equivalents |  | 586,444 |  |  | 584,402 |
Cash and cash equivalents |  | 68,789 |  |  | 64,685 |
Total cash, cash equivalents, and restricted cash |  | $ | 655,233 |  |  | $ | 649,087 |

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