v3.26.1
CONSOLIDATION AND VARIABLE INTEREST ENTITIES - Schedule of Consolidated VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Variable Interest Entity [Line Items]    
Net Assets $ 1,693,107 $ 1,545,914
Liabilities 1,014,221 960,460
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Net Assets 67,582 93,404
Liabilities $ 0 $ 0