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BORROWINGS - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Line of Credit Facility [Line Items]    
Total carrying value $ 1,005,834 $ 506,655
Line of Credit | Secured Debt    
Line of Credit Facility [Line Items]    
Total principal amount outstanding 1,007,750 508,732
Less: unamortized debt issuance costs (1,916) (2,077)
Total carrying value 1,005,834 506,655
SPV Credit Facility | Line of Credit | Secured Debt    
Line of Credit Facility [Line Items]    
Total principal amount outstanding 388,750 164,732
SPV2 Credit Facility | Line of Credit | Secured Debt    
Line of Credit Facility [Line Items]    
Total principal amount outstanding 330,000 55,000
2024-1 Debt | Line of Credit | Secured Debt    
Line of Credit Facility [Line Items]    
Total principal amount outstanding $ 289,000 $ 289,000