INCOME TAXES - Narrative (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Valuation Allowance [Line Items]
Valuation allowance	$ 900,000	$ 900,000
Unrecognized tax	0	0	$ 0
Consolidated Funds
Valuation Allowance [Line Items]
Net operating loss carryforwards	42,700,000	36,400,000
Valuation allowance	279,000	1,229,000
Foreign tax effects
Valuation Allowance [Line Items]
Net operating loss carryforwards	$ 99,000,000.0	$ 7,600,000