v3.26.1
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Schedule of Management Fees And Other Receivables From Related Parties Funds (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]    
Management fees and other receivables from related parties $ 108,677 $ 133,338
Due from affiliates 7,300 8,700
Due to related parties    
Related Party Transaction [Line Items]    
Management fees and other receivables from related parties 108,677 133,338
Due to related parties | Management fees receivable    
Related Party Transaction [Line Items]    
Management fees and other receivables from related parties 42,847 58,275
Due to related parties | Other receivables    
Related Party Transaction [Line Items]    
Management fees and other receivables from related parties $ 65,830 $ 75,063