v3.25.4
INVESTMENTS - Marketable Securities (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Outstanding Face Amount   $ 272,809 $ 153,313
Carrying Value   $ 273,151 $ 163,489
Number of non rated securities | security   15 6
Investment grade debt securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Outstanding Face Amount   $ 202,358 $ 121,278
Net Fair Value Adjustment $ (102) 1,500  
Carrying Value   203,858 121,176
Below investment grade debt securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Outstanding Face Amount   29,648 7,897
Net Fair Value Adjustment (90) (521)  
Carrying Value   29,127 7,807
Residual interest securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Outstanding Face Amount   40,803 24,138
Net Fair Value Adjustment 10,368 (637)  
Carrying Value   40,166 $ 34,506
Marketable securities:      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net Fair Value Adjustment $ 10,176 $ 342  
Number of non rated securities | security   20 11
Non-Rated Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Outstanding Face Amount   $ 20,900 $ 15,100
Interest-Only Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Outstanding Face Amount   19,900 9,100
Debt securities collateralized under repurchase agreements      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value   $ 231,800 $ 129,000