SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Contract Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Accounting Policies [Abstract] | ||
| Performance allocations revenues | $ 1,211 | $ 1,211 |
| Fees received in advance | 36,442 | 34,330 |
| Total contract liabilities | $ 37,653 | $ 35,541 |
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- Definition Fees Received In Advance No definition available.
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- References No definition available.
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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