v3.26.1
RELATED PARTY TRANSACTIONS - Schedule of Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Related Party Transaction [Line Items]    
Fees and management income $ 3,445 $ 2,783
Insurance premiums    
Related Party Transaction [Line Items]    
Fees and management income 1,246 1,022
Affiliates | Recurring fees    
Related Party Transaction [Line Items]    
Fees and management income 1,330 1,152
Affiliates | Transactional revenue and reimbursements    
Related Party Transaction [Line Items]    
Fees and management income $ 869 $ 609