ACQUISITIONS - Additional Information (Details) - USD ($) $ in Thousands |
Jul. 31, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Business Combination [Line Items] | |||
| Goodwill | $ 69,812 | $ 69,812 | |
| Hearthstone | |||
| Business Combination [Line Items] | |||
| Percentage of equity ownership | 75.00% | ||
| Aggregate purchase price | $ 57,562 | ||
| Intangible assets | 13,672 | ||
| Expected tax deductible, amount | 39,800 | ||
| Goodwill | $ 69,812 | $ 69,800 | |
| Hearthstone | Minimum | |||
| Business Combination [Line Items] | |||
| Percentage of distribution cash flows and discount rates | 15.00% | ||
| Hearthstone | Maximum | |||
| Business Combination [Line Items] | |||
| Percentage of distribution cash flows and discount rates | 20.00% | ||
| Hearthstone | Investor Relationships | |||
| Business Combination [Line Items] | |||
| Intangible assets | $ 7,300 | ||
| Estimated useful life | 7 years | ||
| Hearthstone | Joint Venture Projects | |||
| Business Combination [Line Items] | |||
| Intangible assets | $ 6,400 | ||
| Estimated useful life | 7 years |
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- Definition Business Combination, Key Assumptions, Fund-Level Distribution Cash Flows, Percentage No definition available.
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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/exampleRef
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of identifiable finite-lived intangible asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Useful life of finite-lived intangible asset, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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