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BORROWINGS - SMBC Revolving Credit Facility (Details)
$ in Thousands, € in Millions
3 Months Ended 12 Months Ended
Feb. 08, 2024
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Mar. 31, 2025
EUR (€)
Dec. 31, 2024
EUR (€)
Dec. 14, 2023
USD ($)
Apr. 17, 2023
USD ($)
Mar. 06, 2023
USD ($)
Debt Instrument [Line Items]                
Borrowings under credit facilities   $ 671,534 $ 594,357          
Line of Credit                
Debt Instrument [Line Items]                
Long-term debt, gross   $ 671,534 $ 594,357          
SMBC Credit Facility – March 6, 2023 | Line of Credit                
Debt Instrument [Line Items]                
Effective interest rate   6.989% 6.535% 6.989% 6.535%      
Long-term debt, gross   $ 189,281 $ 137,875          
SMBC Credit Facility – March 6, 2023 | Line of Credit | Level 3                
Debt Instrument [Line Items]                
Long term debt fair value     137,900          
SMBC Us Dollar Donominated Borrowings | Line of Credit                
Debt Instrument [Line Items]                
Effective interest rate   7.512%   7.512%        
Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Borrowings under credit facilities   $ 32,400   € 30.0        
Effective interest rate   4.46%   4.46%        
Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit | Euro Interbank Offered Rate (EURIBOR)                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate   2.46%            
Revolving Credit Facility | Line of Credit | Level 3                
Debt Instrument [Line Items]                
Long term debt fair value   $ 482,300 456,500          
Revolving Credit Facility | SMBC Credit Facility – March 6, 2023                
Debt Instrument [Line Items]                
Unused facility amount greater than sixty seven percent 0.50%              
Unused exceeds of commitment fee percentage 0.375%              
Revolving Credit Facility | SMBC Credit Facility – March 6, 2023 | Line of Credit                
Debt Instrument [Line Items]                
Aggregate principal amount               $ 115,000
Line of credit facility, maximum borrowing capacity               500,000
Revolving Credit Facility | April 2023 Credit Facilities | Line of Credit                
Debt Instrument [Line Items]                
Aggregate principal amount $ 265,000         $ 215,000 $ 165,000 $ 115,000
Revolving Credit Facility | April 2023 Credit Facilities | Line of Credit | Regions Bank                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity $ 75,000           $ 50,000  
Revolving Credit Facility | December142023 Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity           $ 25,000    
Revolving Credit Facility | SMBC Us Dollar Donominated Borrowings | Line of Credit                
Debt Instrument [Line Items]                
Borrowings under credit facilities   $ 156,900 $ 137,900          
Revolving Credit Facility | SMBC Us Dollar Donominated Borrowings | Line of Credit | Base Rate                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 1.00%              
Revolving Credit Facility | SMBC Us Dollar Donominated Borrowings | Line of Credit | SOFR                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 2.00% 5.412% 4.435%          
Revolving Credit Facility | SMBC Foreign Currency Denominated Borrowings | Line of Credit | Base Rate                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 1.00%              
Revolving Credit Facility | SMBC Foreign Currency Denominated Borrowings | Line of Credit | Foreign Currency Base Rate Equivalent                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 2.00%              
Revolving Credit Facility | SMBC Pound Sterling Denominated Borrowings | Daily Simple Risk Free Rate (RFR)                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 2.00%              
Revolving Credit Facility | Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Borrowings under credit facilities   $ 98,900 $ 99,000 € 91.6 € 95.6      
Effective interest rate   5.112% 5.556% 5.112% 5.556%      
Revolving Credit Facility | Borrowings Denominated in Euro Under Revolving Credit Facility | Line of Credit | Euro Interbank Offered Rate (EURIBOR)                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate   2.612% 3.056%