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VARIABLE INTEREST ENTITIES - Narrative (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
entity
Dec. 31, 2024
USD ($)
entity
Variable Interest Entity [Line Items]    
Assets $ 6,629,997 $ 7,073,432
Liabilities $ 1,345,312 $ 1,602,984
Consolidated VIEs    
Variable Interest Entity [Line Items]    
Number of VIE's consolidated | entity 2 2
Assets $ 5,300,000  
Liabilities 1,300,000  
Maximum exposure to loss $ 800,000