ORGANIZATION, BUSINESS AND BASIS OF PRESENTATION (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended		12 Months Ended
	May 12, 2021	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Subsidiary, Sale of Stock [Line Items]
Stock aggregate price	$ 450,000
Investment at cost	$ 602,400	$ 4,478,081		$ 4,478,081		$ 3,117,330
Maximum percent of purchasable stock outstanding				5.00%
Early repurchase deduction period				12 months
Percent of early repurchase deduction				2.00%
Stockholders minimum account balance				$ 5
Common Stock
Subsidiary, Sale of Stock [Line Items]
Shares repurchased (in shares)		2,238,362	696,636	5,679,432	2,402,488	2,683,648
Value of shares repurchased		$ 46,000		$ 117,000		$ 56,100