FAIR VALUE MEASUREMENTS - Schedule of Debt Securities Schedule of Fair Value (Details) - Investments in debt securities - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
| Balance at beginning of period | $ 87,948 | $ 55,693 | $ 61,346 | $ 64,834 |
| Secured revolving credit facility, net | (4,944) | 6,300 | 24,408 | 6,300 |
| Fair value reduction included in other expense, net | (26,531) | (3,174) | (29,281) | (12,315) |
| Balance at end of period | $ 56,473 | $ 58,819 | $ 56,473 | $ 58,819 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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