DEBT OBLIGATIONS AND CREDIT FACILITIES - Schedule of Consolidated Funds of Debt Obligations Outstanding (Details) - Consolidated VIEs - Credit Agreement - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Less: Debt issuance costs	$ (2,685)	$ (6,155)
Total debt obligations, net	1,470,110	945,795
Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding amount	1,472,795	$ 951,950
Facility Capacity	$ 1,680,505
Weighted Average Interest Rate (as percent)	6.64%
Weighted Average Remaining Maturity (years)	6 months
Commitment Fee Rate (as percent)	25.00%
L/C Fee (as percent)	2.22%

Debt Instrument, Weighted Average Remaining Term

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Weighted average interest rate of debt outstanding.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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