SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash Flows (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | ||||
| Cash and cash equivalents | $ 183,241 | $ 299,315 | $ 274,828 | $ 279,270 |
| Restricted cash | 22,889 | 22,772 | 44,462 | 25,156 |
| Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 231,640 | 344,375 | 337,866 | 327,898 |
| Pledged cash and cash equivalents (NOTE 12) | ||||
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | ||||
| Pledged cash and cash equivalents | $ 25,510 | $ 22,288 | $ 18,576 | $ 23,472 |
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash and cash equivalent assets securing obligations under the Fannie Mae DUS program. No definition available.
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- Details
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