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VARIABLE INTEREST ENTITIES - Non Consolidated Variable Interest Entities (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Total assets | $ 1,722,012 | $ 1,584,953
Accounts payable | 283,220 | 219,586
Non-Consolidated VIEs |  |
Variable Interest Entity [Line Items] |  |
Investments | 8,174 | 7,919
Total assets | 8,174 | 7,919
Accounts payable | 3,473 | 2,646
Maximum exposure to loss | $ 11,647 | $ 10,565

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