INVESTMENTS IN OTHER ENTITIES AND VARIABLE INTEREST ENTITIES - Ownership Interests and Carrying Values of Investment in Other Entities (Details) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

Schedule of Equity Method Investments [Line Items]

Investments in other entities

^[1]

$ 224,282

$ 231,223

Schedule of Equity Method Investments [Line Items]

Percentage of ownership

50.00%

Investments in other entities

$ 18,604

19,864

Schedule of Equity Method Investments [Line Items]

Percentage of ownership

50.00%

Investments in other entities

$ 19,710

20,755

Schedule of Equity Method Investments [Line Items]

Percentage of ownership

20.00%

Investments in other entities

$ 323

594

Schedule of Equity Method Investments [Line Items]

Percentage of ownership

50.00%

Investments in other entities

$ 34,811

36,554

Schedule of Equity Method Investments [Line Items]

Percentage of ownership

50.00%

Investments in other entities

$ 150,684

153,456

Schedule of Equity Method Investments [Line Items]

Percentage of ownership

50.00%

Investments in other entities

$ 150

$ 0

[1]	Includes amounts related to consolidated VIEs, which are presented separately in the table below.

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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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.

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