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VARIABLE INTEREST ENTITIES - Non Consolidated Variable Interest Entities (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Variable Interest Entity [Line Items]
Total assets	$ 1,750,387	$ 1,584,953
Accounts payable	254,882	219,586
Non-Consolidated VIEs
Variable Interest Entity [Line Items]
Investments	10,611	7,919
Total assets	10,611	7,919
Accounts payable	3,793	2,646
Maximum exposure to loss	$ 14,404	$ 10,565

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