VARIABLE INTEREST ENTITIES - Non Consolidated Variable Interest Entities (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Variable Interest Entity [Line Items]
Total assets	$ 1,722,175	$ 1,672,660
Accounts payable	294,270	251,715
Non-Consolidated VIEs
Variable Interest Entity [Line Items]
Investments	16,693	15,332
Total assets	16,693	15,332
Accounts payable	4,764	4,229
Maximum exposure to loss	$ 21,457	$ 19,561