v3.26.1
FAIR VALUE MEASUREMENTS - Narrative (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Liabilities, fair value $ 0   $ 0  
Investment in equity investments 0 $ 17,500    
Other assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of loan $ 17,150   $ 17,189  
Commercial loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investments       $ 17,200
Commercial loans | Discount Rate | Valuation Technique, Discounted Cash Flow        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Discount rate 0.095   0.085  
Gaea        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investments $ 8,600   $ 11,600  
Aggregators        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment in equity investments $ 53,300   $ 50,000