BORROWINGS - Summary of Credit Facility (Details) - Secured Debt - Line of Credit - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 12, 2025	Dec. 31, 2024
Line of Credit Facility [Line Items]
Borrowings Outstanding	$ 1,007,750		$ 508,732
SPV Credit Facility
Line of Credit Facility [Line Items]
Total Facility	400,000	$ 400,000	300,000
Borrowings Outstanding	388,750		164,732
Unused Portion	11,250		135,268
Amount Available	11,250		135,268
SPV2 Credit Facility
Line of Credit Facility [Line Items]
Total Facility	550,000		550,000
Borrowings Outstanding	330,000		55,000
Unused Portion	220,000		495,000
Amount Available	$ 220,000		$ 226,179

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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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

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.

+ References

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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.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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