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FAIR VALUE MEASUREMENTS - Schedule of fair value measurement of level 3 financial assets and liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | May 28, 2026
Oaktree Warrants |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |  |
Warrants, remeasured to fair value |  |  |  |  | $ 15,810
Level 3 | Contingent Consideration |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |  |
Balance at beginning of period | $ 0 | $ 4,593 | $ 0 | $ 4,538 |
Fair value adjustments | 0 | 63 | 0 | 166 |
Relating to undistributed earnings | 0 |  | 0 |  |
Purchases/originations | 0 | 0 | 0 | 0 |
Sales |  | 0 |  | 0 |
Settlements/repayments | 0 | (48) | 0 | (96) |
Balance at end of period | 0 | 4,608 | 0 | 4,608 |
Change in unrealized gains (losses) | 0 | (63) | 0 | (166) |
Level 3 | Liability-Classified Warrants |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |  |
Balance at beginning of period | 11,080 | 5,160 | 6,400 | 0 |
Fair value adjustments | 4,730 | (1,000) | 9,410 | (3,700) |
Relating to undistributed earnings | 0 |  | 0 |  |
Purchases/originations | 0 | 0 | 0 | 7,860 |
Sales |  | 0 |  | 0 |
Settlements/repayments | (15,810) | 0 | (15,810) | 0 |
Balance at end of period | 0 | 4,160 | 0 | 4,160 |
Change in unrealized gains (losses) | 0 | 1,000 | 0 | 3,700 |
Level 3 | Embedded Derivatives |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |  |  |  |  |
Balance at beginning of period | 0 | 14,593 | 0 | 0 |
Fair value adjustments | 797 | (11,468) | 797 | (8,119) |
Relating to undistributed earnings | 0 |  | 0 |  |
Purchases/originations | 0 | 0 | 0 | 11,244 |
Sales |  | 0 |  | 0 |
Settlements/repayments | 0 | (3,125) | 0 | (3,125) |
Balance at end of period | 797 | 0 | 797 | 0 |
Change in unrealized gains (losses) | (797) | 11,468 | (797) | 8,119 |
Equity securities | Level 3 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Balance at beginning of period | 30,455 | 27,530 | 71,223 | 40,516 |
Fair value adjustments | 8,018 | 197 | 5,969 | (3,648) |
Relating to undistributed earnings | 0 |  | 0 |  |
Purchases/originations | 225,749 | 24,998 | 375,751 | 25,867 |
Sales |  | 0 |  | (10,000) |
Settlements/repayments | (155,174) | (24,999) | (343,895) | (25,009) |
Balance at end of period | 109,048 | 27,726 | 109,048 | 27,726 |
Change in unrealized gains (losses) | 8,552 | 197 | 6,552 | (3,648) |
Equity securities | Level 3 | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair value adjustments | 3,072 | 289 | 1,948 | (2,474) |
Equity securities | Level 3 | Income Statement Location [Axis]: us-gaap:Revenues |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair value adjustments | 4,946 | (92) | 4,021 | (1,174) |
Partnership interests and other investments |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair value adjustments |  | 1,029 |  | 1,029 |
Partnership interests and other investments | Level 3 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Balance at beginning of period | 52,650 | 0 | 40,082 | 0 |
Fair value adjustments | 0 |  | 0 |  |
Relating to undistributed earnings | 30,376 |  | 42,944 |  |
Purchases/originations | 0 | 0 | 0 | 0 |
Sales |  | 0 |  | 0 |
Settlements/repayments | 0 | 0 | 0 | 0 |
Balance at end of period | 83,026 | 1,029 | 83,026 | 1,029 |
Change in unrealized gains (losses) | 0 | 1,029 | 0 | 1,029 |
Loans receivable at fair value | Level 3 |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Balance at beginning of period | 24,927 | 98,596 | 26,303 | 90,103 |
Fair value adjustments | 4,245 | 799 | 10,790 | (7,296) |
Relating to undistributed earnings | 233 |  | 717 |  |
Purchases/originations | 24,097 | 624 | 44,197 | 58,632 |
Sales |  | (3,575) |  | (10,415) |
Settlements/repayments | (14,700) | (47,464) | (43,205) | (82,044) |
Balance at end of period | 38,802 | 48,980 | 38,802 | 48,980 |
Change in unrealized gains (losses) | $ 2,315 | 799 | $ 2,170 | (8,834) |
Other Assets | Level 3 | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair value adjustments |  | 127 |  | 127 |
Other Assets | Level 3 | Income Statement Location [Axis]: us-gaap:Revenues |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |
Fair value adjustments |  | $ 902 |  | $ 902 |

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