OTHER INVESTMENTS - Schedule of Other Investments (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Debt and Equity Securities, FV-NI | ||
| Accrued interest | $ 0 | $ 79 |
| Fair value / carrying value | 178,905 | 65,609 |
| Cost | 33,617 | 31,372 |
| Unrealized gains | 38,050 | 38,086 |
| Unrealized losses | (6,215) | (6,626) |
| Fair value / carrying value | 65,452 | 62,911 |
| Private equity securities | ||
| Debt and Equity Securities, FV-NI | ||
| Cost | 33,153 | 29,787 |
| Unrealized gains | 38,050 | 38,086 |
| Unrealized losses | (6,215) | (6,054) |
| Accrued interest | 0 | 0 |
| Fair value / carrying value | 64,988 | 61,819 |
| Private debt securities | ||
| Debt and Equity Securities, FV-NI | ||
| Accrued interest | 0 | 79 |
| Cost | 464 | 1,585 |
| Unrealized gains | 0 | 0 |
| Unrealized losses | 0 | (572) |
| Fair value / carrying value | $ 464 | $ 1,092 |
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- Definition Other Investments, Cost No definition available.
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- Definition Other Investments, Unrealized Gain No definition available.
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- Definition Other Investments, Unrealized Loss No definition available.
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- Definition Other Securities, Investments No definition available.
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- Definition Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investments in debt securities classified as trading. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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