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 |
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| 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 | |
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- Definition Accounting Policies [Line Items] No definition available.
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- Definition Significant accounting policies. No definition available.
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- Definition Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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