v3.26.1
REVENUES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Equity Method Investments [Line Items]        
Total investment income (loss) $ 20,591 $ 8,703 $ 41,402 $ 3,785
Funds        
Schedule of Equity Method Investments [Line Items]        
Total investment income (loss) 1,460 4,255 6,436 (3,520)
Companies        
Schedule of Equity Method Investments [Line Items]        
Total investment income (loss) $ 19,131 $ 4,448 $ 34,966 $ 7,305