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INVESTMENTS - Schedule of Equity Method Investment Held at Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investments in and Advances to Affiliates [Abstract]      
Equity method private investment partnership interests and other (held at fair value) $ 258,148 $ (4,762) $ 50,772