COMMITMENTS AND CONTINGENCIES - Additional Information (Details) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025
Related Party Transaction [Line Items]
Realized tax benefits payable under tax receivable agreement	85.00%
Tax receivable agreement payment	$ 64,799	$ 53,540
Unfunded investment commitments	45,700
Related parties
Related Party Transaction [Line Items]
Tax receivable agreement payment	$ 4,600	$ 4,800

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details