v3.26.1
FAIR VALUE MEASUREMENT - Schedule of Activity Related to the Fair Value of the Investments in Loans and Securities (Details) - Level 3 - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period $ 658,296 $ 624,073
Transfer from level 2 42,577 10,469
Additions 550,154 607,398
Cash received (294,467) (180,567)
Gain on sale of investments in loans and securities 12,417 7,920
Loss on sale of investments in loans and securities (26,836)  
Change in accrued interest on investments 40,083 12,921
Change in fair value $ (9,746) $ (13,858)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Credit-related impairment loss $ (94,924) $ (410,060)
Balance, end of period $ 877,554 $ 658,296