v3.25.4
CONSOLIDATION OF VARIABLE INTEREST ENTITIES AND REDEEMABLE NONCONTROLLING INTEREST - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 01, 2021
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Variable Interest Entity [Line Items]                  
Net income   $ 10,261 $ 40,656 $ 40,925 $ 26,948 $ 36,051 $ 38,591 $ 91,843 $ 101,590
Variable Interest Entity                  
Variable Interest Entity [Line Items]                  
Net income   $ 700           $ 1,500  
Interest sold (in percent) 50.00%                
Initiating member's equity interest (in percent) 90.00%                
Option exercise period 2 years