v3.26.3
VARIABLE INTEREST ENTITIES - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Variable Interest Entity [Line Items]    
Net carrying amount of investment in CLO funds $ 554 $ 1,550
Collateralized Loan Obligation Funds    
Variable Interest Entity [Line Items]    
Net carrying amount of investment in CLO funds $ 554 $ 1,550