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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
loan
company
Dec. 31, 2025
USD ($)
Accounting Policies [Line Items]    
Loans receivable $ 38,802 $ 26,303
Number of publicly traded companies individually | company 2  
Publicly Traded Company Investment One    
Accounting Policies [Line Items]    
Equity method investments, fair value $ 386,996  
Equity method investments, measurement input 53.50%  
Publicly Traded Company Investment Two    
Accounting Policies [Line Items]    
Equity method investments, fair value $ 80,040  
Equity method investments, measurement input 11.10%  
XBP Americas, LLC    
Accounting Policies [Line Items]    
Number of loans receivable | loan 2  
Loans receivable $ 15,041 21,415
Loans receivable at fair value, measurement input 0.388  
Enovum NC-1 Venture, LLC, a subsidiary of a public AI Infrastructure company    
Accounting Policies [Line Items]    
Number of loans receivable | loan 1  
Loans receivable $ 19,794 $ 0
Loans receivable at fair value, measurement input 0.510