EQUITY SECURITIES PORTFOLIO INVESTMENT - Summary of Securities (Details) - Equity securities - other common stock - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Debt and Equity Securities, FV-NI [Line Items]
Cost	$ 7,080		$ 18,227
Gross Unrealized Gain	4	$ 71
Gross Unrealized Loss	(3,298)	$ (747)
Fair Value	$ 3,786		$ 17,551

Fair value portion of investments accounted under the equity method.

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.

+ References

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