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VARIABLE INTEREST ENTITIES - Non Consolidated Variable Interest Entities (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Variable Interest Entity [Line Items]
Total assets	$ 1,686,724	$ 1,289,245
Accounts payable to the non-consolidated VIEs	234,302	201,201
Non-Consolidated VIEs
Variable Interest Entity [Line Items]
Investments	8,030	7,127
Total assets	8,030	7,127
Accounts payable to the non-consolidated VIEs	3,540	3,578
Maximum exposure to loss	$ 11,570	$ 10,705

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