SIGNIFICANT ACCOUNTING POLICIES - Schedule of Restricted Cash Included within Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Cash and Cash Equivalents [Line Items]
Total restricted cash and cash equivalents	$ 96,102	$ 96,102
Contractually restricted by third-party service providers
Cash and Cash Equivalents [Line Items]
Total restricted cash and cash equivalents	13,647	13,647
Cash pledged to secure obligations under derivative contracts
Cash and Cash Equivalents [Line Items]
Total restricted cash and cash equivalents	14,400	14,400
Restricted cash subject to call by the Federal Reserve Bank
Cash and Cash Equivalents [Line Items]
Total restricted cash and cash equivalents	$ 68,055	$ 68,055

Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.