XML 90 R78.htm IDEA: XBRL DOCUMENT v3.25.3
RELATED PARTY TRANSACTIONS - Narrative (Details) - Related Party - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Loan Facility With Private Portfolio Company      
Related Party Transaction [Line Items]      
Loan receivable $ 4,700   $ 3,500
Interest rate 9.50%    
Interest income $ 297 $ 209  
Services with Purchase and Ownership of Asset Backed Loans      
Related Party Transaction [Line Items]      
Amount of transaction $ 2