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VARIABLE INTEREST ENTITIES - Schedule of Carrying Value of Company’s Investments in VIEs (Details) - Equity Method Investment, Nonconsolidated Investee or Group of Investees - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
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Variable Interest Entity [Line Items] |  |
Maximum exposure to loss | $ 1,024,390 | $ 1,212,662
Corporate investments |  |
Variable Interest Entity [Line Items] |  |
Maximum exposure to loss | 1,023,838 | 1,212,435
Due from affiliates |  |
Variable Interest Entity [Line Items] |  |
Maximum exposure to loss | $ 552 | $ 227

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