v3.26.3
SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
SIGNIFICANT ACCOUNTING POLICIES          
Credit recoveries/(losses) $ 300 $ 0 $ 202 $ 200  
Significant Accounting Policies          
Allocation of other comprehensive income/(loss)     118    
Current income tax expense (benefit)     0    
Net deferred tax assets/(liabilities) (500)   (500)   $ (500)
Unrecognized tax benefit, accrued interest or penalties due to examination 0   0    
Noncontrolling Interests          
Significant Accounting Policies          
Allocation of other comprehensive income/(loss)   100 100 (100)  
Maximum | Noncontrolling Interests          
Significant Accounting Policies          
Allocation of other comprehensive income/(loss) 100        
Non-related party          
Significant Accounting Policies          
Interest income 6,000 3,800 12,600 15,400  
Related party          
Significant Accounting Policies          
Interest income $ 0 $ 0 $ 0 $ 0