VARIABLE INTEREST ENTITIES - Schedule of Carrying Value of Company’s Investments in VIEs (Details) - Equity Method Investment, Nonconsolidated Investee or Group of Investees - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Variable Interest Entity [Line Items] | ||
| Maximum exposure to loss | $ 1,150,227 | $ 1,120,368 |
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:Investments | ||
| Variable Interest Entity [Line Items] | ||
| Maximum exposure to loss | 1,149,676 | 1,119,817 |
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherReceivables | ||
| Variable Interest Entity [Line Items] | ||
| Maximum exposure to loss | $ 551 | $ 551 |