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DEBT OBLIGATIONS - Securities Financing Facilities (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Trading securities	$ 85,980	$ 87,466
Variable Interest Entity, Not Primary Beneficiary | Pledged as Collateral
Debt Instrument [Line Items]
Trading securities	85,980	$ 87,466
Securities financing facilities | Other secured financings
Debt Instrument [Line Items]
Outstanding balance	$ 80,000
Minimum | Securities financing facilities | Other secured financings
Debt Instrument [Line Items]
Advance rate	50.00%
Maximum | Securities financing facilities | Other secured financings
Debt Instrument [Line Items]
Advance rate	85.00%

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