CONSOLIDATION AND VARIABLE INTEREST ENTITIES - Schedule of Unconsolidated VIEs (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Variable Interest Entity [Line Items] | ||
| Maximum Exposure to Loss | $ 972,818 | $ 847,290 |
| Variable Interest Entity, Not Primary Beneficiary | ||
| Variable Interest Entity [Line Items] | ||
| Carrying Amount | 972,818 | 847,290 |
| VIE Assets | $ 13,383,053 | $ 13,070,284 |
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- Definition Variable Interest Entity, Nonconsolidated Entities, Assets No definition available.
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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 The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). 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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- Details
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