VARIABLE INTEREST ENTITIES - Schedule of Carrying Value of Company’s Investments in VIEs (Details) - Equity Method Investment, Nonconsolidated Investee or Group of Investees - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Variable Interest Entity [Line Items] | ||
| Maximum exposure to loss | $ 1,122,814 | $ 1,120,368 |
| Corporate investments | ||
| Variable Interest Entity [Line Items] | ||
| Maximum exposure to loss | 1,122,263 | 1,119,817 |
| Due from affiliates | ||
| Variable Interest Entity [Line Items] | ||
| Maximum exposure to loss | $ 551 | $ 551 |
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- Definition Difference between the carrying amount of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the variable interest entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE, where the reporting entity is not the VIE's primary beneficiary. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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