REVENUE RECOGNITION - Revenue Recognized According Performance Period (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended	12 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Net revenues	$ 183,584	$ 158,805	$ 357,639	$ 313,799	$ 655,353
Reporting period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Net revenues	174,813	150,954	343,986	296,970	632,358
Previous periods
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Net revenues	$ 8,771	$ 7,851	$ 13,653	$ 16,829	$ 22,995

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details