v3.25.4

VARIABLE INTEREST ENTITIES - Narrative (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Net carrying amount of investment in CLO funds | $ 1,550 | $ 1,876
Collateralized Loan Obligations |  |
Variable Interest Entity [Line Items] |  |
Net carrying amount of investment in CLO funds | $ 1,550 | $ 1,876

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