v3.26.1
INVESTMENTS - Transaction with Affiliated Companies (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Jan. 02, 2025
Debt Securities, Available-for-Sale [Line Items]        
Fair Value $ (1,970) $ (96)    
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Newtek Technology Solutions, Inc.        
Debt Securities, Available-for-Sale [Line Items]        
Consideration (in shares) 4.0   4.0 4.0
Value per share (in dollars per share) $ 1.74   $ 1.72  
Affiliate Investments        
Debt Securities, Available-for-Sale [Line Items]        
Cost $ 36,294   $ 36,692  
Fair Value 43,766   47,719  
Non-control investments        
Debt Securities, Available-for-Sale [Line Items]        
Cost 10,774   11,172  
Fair Value 7,266   10,469  
Investment, Identifier [Axis]: Biller Genie Software, LLC        
Debt Securities, Available-for-Sale [Line Items]        
Cost 0   398  
Fair Value 0   1,983  
Investment, Identifier [Axis]: EMCAP Loan Holdings, LLC        
Debt Securities, Available-for-Sale [Line Items]        
Cost 306   306  
Fair Value 306   306  
Investment, Identifier [Axis]: Intelligent Protection Management Corp., Earnout        
Debt Securities, Available-for-Sale [Line Items]        
Cost 0   0  
Fair Value 0   1,300  
Investment, Identifier [Axis]: Intelligent Protection Management Corp., Stock        
Debt Securities, Available-for-Sale [Line Items]        
Cost 10,468   10,468  
Fair Value 6,960   6,880  
Investment, Identifier [Axis]: TSO JV        
Debt Securities, Available-for-Sale [Line Items]        
Cost 25,520   25,520  
Fair Value $ 36,500   $ 37,250