SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) $ in Thousands	Jul. 01, 2026	Dec. 31, 2025
Variable Interest Entity [Line Items]
Net assets held by SSE holders	$ 1,950,280	$ 1,896,209
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity [Line Items]
Net assets held by SSE holders	$ 527,776	$ 500,732

Amount of asset recognized for present right to economic benefit.

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