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BORROWINGS - Schedule of Contractual Maturities of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total $ 1,104,314 $ 1,114,929
Less than 1 Year 0 0
1 to 3 years 0 106,000
3 to 5 years 355,500 237,750
More than 5 Years 748,814 771,179
Wells Fargo Financing Facility | Credit Facility    
Debt Instrument [Line Items]    
Total   106,000
Less than 1 Year   0
1 to 3 years   106,000
3 to 5 years   0
More than 5 Years   0
Revolving Credit Facility | Credit Facility    
Debt Instrument [Line Items]    
Total 55,500 237,750
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 55,500 237,750
More than 5 Years 0 0
CLO-I | Secured Debt    
Debt Instrument [Line Items]    
Total 321,242 342,000
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 0 0
More than 5 Years 321,242 342,000
CLO-II | Secured Debt    
Debt Instrument [Line Items]    
Total 213,572 214,429
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 0 0
More than 5 Years 213,572 214,429
CLO-III | Secured Debt    
Debt Instrument [Line Items]    
Total 214,000 214,750
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 0 0
More than 5 Years 214,000 $ 214,750
2030 Notes | Secured Debt    
Debt Instrument [Line Items]    
Total 300,000  
Less than 1 Year 0  
1 to 3 years 0  
3 to 5 years 300,000  
More than 5 Years $ 0