BORROWINGS - Components of 2024-1 Debt (Details) - USD ($) $ in Thousands		12 Months Ended
	Oct. 29, 2024	Dec. 31, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Total carrying value		$ 1,005,834	$ 506,655
2024-1 Debt | Secured Debt
Debt Instrument [Line Items]
Total principal amount outstanding		289,000	289,000
Less: unamortized debt issuance costs		(1,916)	(2,077)
Total carrying value		$ 287,084	286,923
Debt instrument, face amount	$ 348,500
Class A-1 Notes | Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate		1.68%
Total principal amount outstanding		$ 92,500	92,500
Class A-L1 Loans | Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate		1.68%
Total principal amount outstanding		$ 104,000	104,000
Class A-L2 Loans | Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate		1.68%
Total principal amount outstanding		$ 50,000	50,000
Class A-2 Notes | Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
Total principal amount outstanding		$ 17,000	17,000
Class B Notes | Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate		2.13%
Total principal amount outstanding		$ 25,500	$ 25,500
2024-1 Debt, Class C and D Notes | Secured Debt
Debt Instrument [Line Items]
Total carrying value		$ 59,500
Debt instrument, face amount	$ 59,500
2024-1 Debt, Class C Notes | Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate	2.20%
2024-1 Debt, Class D Notes | Secured Debt
Debt Instrument [Line Items]
Basis spread on variable rate	3.50%