BORROWINGS - June 2030 Notes (Details) - USD ($) $ in Thousands	Jun. 11, 2025	Sep. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Derivative assets		$ 6,217	$ 41,184
Derivative liabilities		15	$ 12,875
6.150% Senior Unsecured Notes Due June 2030 Notes | Interest Rate Swap
Debt Instrument [Line Items]
Derivative, notional amount	$ 400,000	$ 400,000
Derivative, fixed interest rates	6.15%	6.15%
Debt instrument, basis spread on variable rate	2.5055%
Derivative assets		$ 2,630
6.150% Senior Unsecured Notes Due June 2030 Notes | Senior Notes
Debt Instrument [Line Items]
Aggregate principal amount	$ 400,000
Fixed interest rate	6.15%	6.15%
Redemption percentage	100.00%
Debt of issuance costs	$ 390,200
6.150% Senior Unsecured Notes Due June 2030 Notes | Senior Notes | Level 3
Debt Instrument [Line Items]
Long term debt fair value		$ 402,600