SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands	Sep. 30, 2026 USD ($) loan company	Dec. 31, 2025 USD ($)
Accounting Policies [Line Items]
Loans receivable	$ 10,798	$ 26,303
Number of publicly traded companies individually \| company	1
Publicly Traded Company Investment One
Accounting Policies [Line Items]
Equity method investments, fair value	$ 160,288
Equity method investments, measurement input	43.30%
XBP Americas, LLC
Accounting Policies [Line Items]
Number of loans receivable \| loan	2
Loans receivable	$ 7,021	$ 21,415
Loans receivable at fair value, measurement input	0.650

Fair value portion of investments accounted under the equity method.

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