v3.26.3
RESTRICTED CASH AND CASH EQUIVALENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Restricted Cash and Cash Equivalent Item [Line Items]        
Total restricted cash and cash equivalents $ 511,983 $ 531,976    
Cash and cash equivalents 70,982 111,756    
Total cash, cash equivalents, and restricted cash 582,965 643,732 $ 655,233 $ 649,087
Cash securing trust accounts        
Restricted Cash and Cash Equivalent Item [Line Items]        
Total restricted cash and cash equivalents 159,427 204,129    
Cash securing letters of credit issued        
Restricted Cash and Cash Equivalent Item [Line Items]        
Total restricted cash and cash equivalents 335,103 310,688    
Cash securing debt facility        
Restricted Cash and Cash Equivalent Item [Line Items]        
Total restricted cash and cash equivalents 10,000 10,000    
Other        
Restricted Cash and Cash Equivalent Item [Line Items]        
Total restricted cash and cash equivalents $ 7,453 $ 7,159