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VARIABLE INTEREST ENTITIES - Schedule of investments in the VIE (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Variable Interest Entity [Line Items]    
Other assets $ 10,150 $ 10,316
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Securities and other investments owned, at fair value 1,294 0
Loans receivable, at fair value 19,794 17,294
Other assets 4,046 3,500
Maximum exposure to loss $ 25,134 $ 20,794