VARIABLE INTEREST ENTITIES - Non Consolidated Variable Interest Entities (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Variable Interest Entity [Line Items]
Total assets	$ 1,644,391	$ 1,672,660
Accounts payable	178,270	174,038
Non-Consolidated VIEs
Variable Interest Entity [Line Items]
Investments	17,305	15,332
Total assets	17,305	15,332
Accounts payable	5,343	4,229
Maximum exposure to loss	$ 22,648	$ 19,561