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VARIABLE INTEREST ENTITIES - Non Consolidated Variable Interest Entities (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Total assets | $ 1,752,403 | $ 1,584,953
Accounts payable | 265,141 | 219,586
Non-Consolidated VIEs |  |
Variable Interest Entity [Line Items] |  |
Investments | 10,233 | 7,919
Total assets | 10,233 | 7,919
Accounts payable | 1,656 | 2,646
Maximum exposure to loss | $ 11,889 | $ 10,565

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