XML 76 R61.htm IDEA: XBRL DOCUMENT v3.26.1
VARIABLE INTEREST ENTITIES - Schedule of investments in the VIE (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Variable Interest Entity [Line Items]    
Other assets $ 9,770 $ 10,316
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Loans receivable, at fair value 0 17,294
Other assets 3,317 3,500
Maximum exposure to loss $ 3,317 $ 20,794