INVESTMENTS - Investments by Maturity (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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|---|---|---|---|---|
| Fair Value | ||||
| Total | [1] | $ 945,269 | $ 778,409 | |
| Accrued interest receivable | 25,800 | 14,300 | ||
| Total | ||||
| Amortized Cost | ||||
| Within 1 year | 57,977 | 21,461 | ||
| Greater than 1 year, less than or equal to 5 years | 1,211,409 | 1,267,669 | ||
| Total | 1,269,386 | 1,289,130 | ||
| Fair Value | ||||
| Within 1 year | 29,097 | 21,457 | ||
| Greater than 1 year, less than or equal to 5 years | 838,281 | 752,059 | ||
| Total | 867,378 | 773,516 | ||
| Accrued interest receivable | 13,700 | |||
| Securitization notes | ||||
| Amortized Cost | ||||
| Within 1 year | 15,279 | 9,907 | ||
| Greater than 1 year, less than or equal to 5 years | 379,938 | 230,489 | ||
| Total | 395,217 | 240,396 | ||
| Fair Value | ||||
| Within 1 year | 15,602 | 9,903 | ||
| Greater than 1 year, less than or equal to 5 years | 380,115 | 230,370 | ||
| Total | 395,717 | 240,273 | ||
| Securitization certificates | ||||
| Amortized Cost | ||||
| Within 1 year | 42,698 | 11,554 | ||
| Greater than 1 year, less than or equal to 5 years | 831,471 | 1,037,180 | ||
| Total | 874,169 | 1,048,734 | ||
| Fair Value | ||||
| Within 1 year | 13,495 | 11,554 | ||
| Greater than 1 year, less than or equal to 5 years | 458,166 | 521,689 | ||
| Total | $ 471,661 | $ 533,243 | ||
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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