INVESTMENTS - Schedule of Interest And Other Income Earned (Details) - ADLP Partner - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2026
Schedule of Investments [Line Items]
Interest income	$ 28,730	$ 62,355
Other income	$ 6,850	$ 20,615

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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+ Details

- Definition

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.

+ References

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+ Details