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CLEARING HOUSE PERFORMANCE BONDS AND GUARANTEE FUNDS - Schedule of Performance Bonds and Guarantee Funds (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Deposit Assets [Line Items]    
Margin deposits $ 337,916 $ 248,757
Security deposits 55,922 56,989
Total performance bonds and guarantee funds 393,838 305,746
Cash    
Deposit Assets [Line Items]    
Margin deposits 55,834 22,073
Security deposits 47,445 48,005
Total performance bonds and guarantee funds 103,279 70,078
US Treasury Bills    
Deposit Assets [Line Items]    
Margin deposits 282,082 226,684
Security deposits 8,477 8,984
Total performance bonds and guarantee funds $ 290,559 $ 235,668