RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Schedule of Leases (Details) - Affiliates - Office Space Lease - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Related Party Transaction [Line Items]
Total	$ 1,110	$ 2,008	$ 2,505	$ 3,947
Rent expense to affiliates
Related Party Transaction [Line Items]
Total	1,006	994	2,225	1,958
Rent expense to related Funds
Related Party Transaction [Line Items]
Total	$ 104	$ 1,014	$ 280	$ 1,989

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details