Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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+ Details

SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions	1 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions	Jul. 28, 2026	Jul. 03, 2026	Jun. 30, 2026	Dec. 31, 2025	Jul. 31, 2023
Secured Convertible Promissory Notes 2023
Subsequent Event [Line Items]
Investments in debt securities			$ 14.5	$ 14.5	$ 15.0
Variable Interest Entity, Not Primary Beneficiary \| Secured Revolving Credit Facility
Subsequent Event [Line Items]
Financing receivable, committed amount			$ 30.0
Subsequent Event \| 2023 Repurchase Program
Subsequent Event [Line Items]
Repurchase Program, term	3 years
Subsequent Event \| Secured Convertible Promissory Notes 2023
Subsequent Event [Line Items]
Investments in debt securities	$ 14.5
Subsequent Event \| Variable Interest Entity, Not Primary Beneficiary \| Secured Revolving Credit Facility
Subsequent Event [Line Items]
Financing receivable, committed amount		$ 50.0