FAIR VALUE OPTION - Schedule of Realized and Net Change in Unrealized Gains Losses (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Fair Value Disclosures [Abstract]
Realized Gains / (Losses)	$ 1,903	$ (4,400)	$ 3,979	$ 32,512
Net Change in Unrealized Gains / (Losses)	$ (21,390)	$ 64,831	$ (105,690)	$ (30,063)

For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.

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