DERIVATIVE INSTRUMENTS - Schedule of Derivatives (Details) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands	Sep. 30, 2025 USD ($)	Sep. 30, 2025 GBP (£)	Sep. 30, 2025 NZD ($)	Sep. 30, 2025 NOK (kr)	Sep. 30, 2025 CAD ($)	Sep. 30, 2025 DKK (kr)	Sep. 30, 2025 EUR (€)	Sep. 30, 2025 SEK (kr)	Sep. 30, 2025 CHF (SFr)	Sep. 30, 2025 AUD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 NZD ($)	Dec. 31, 2024 NOK (kr)	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 DKK (kr)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 SEK (kr)	Dec. 31, 2024 CHF (SFr)	Dec. 31, 2024 AUD ($)
Foreign Exchange Contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Total	$ 3,379										$ 33,416
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	55,937
Notional Amount to be Sold										$ 83,781
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased																				$ 78,475
Notional Amount to be Sold											49,966
Derivative assets											(1,441)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											53,704
Notional Amount to be Sold																				78,475
Derivative assets											5,178
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (AUD) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											50,126
Notional Amount to be Sold																				$ 78,717
Derivative assets											1,443
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	2,713
Notional Amount to be Sold					$ 3,727
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased															$ 6,791
Notional Amount to be Sold											4,816
Derivative assets											(100)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											5,041
Notional Amount to be Sold															6,791
Derivative assets											326
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CAD) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											4,583
Notional Amount to be Sold															$ 6,460
Derivative assets											82
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	9,154
Notional Amount to be Sold | SFr									SFr 7,187
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | SFr																			SFr 6,485
Notional Amount to be Sold											7,354
Derivative assets											(202)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											7,736
Notional Amount to be Sold | SFr																			6,485
Derivative assets											584
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (CHF) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											7,521
Notional Amount to be Sold | SFr																			SFr 6,569
Derivative assets											204
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	1,419
Notional Amount to be Sold | kr						kr 8,943
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr																kr 8,429
Notional Amount to be Sold											1,187
Derivative assets											(17)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											1,266
Notional Amount to be Sold | kr																8,429
Derivative assets											95
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (DKK) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											1,215
Notional Amount to be Sold | kr																kr 8,580
Derivative assets											18
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	280,684
Notional Amount to be Sold | €							€ 237,239
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | €																	€ 235,300
Notional Amount to be Sold											247,195
Derivative assets											(3,598)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											263,028
Notional Amount to be Sold | €																	235,300
Derivative assets											19,431
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (EUR) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											237,739
Notional Amount to be Sold | €																	€ 225,421
Derivative assets											3,408
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	145,450
Notional Amount to be Sold | £		£ 106,937
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | £												£ 90,210
Notional Amount to be Sold											115,059
Derivative assets											(2,121)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											119,845
Notional Amount to be Sold | £												90,210
Derivative assets											6,907
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (GBP) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											111,674
Notional Amount to be Sold | £												£ 87,646
Derivative assets											2,019
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	4,944
Notional Amount to be Sold | kr				kr 48,635
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr														kr 45,734
Notional Amount to be Sold											4,098
Derivative assets											(76)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											4,365
Notional Amount to be Sold | kr														45,734
Derivative assets											343
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NOK) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											4,129
Notional Amount to be Sold | kr														kr 46,087
Derivative assets											77
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	6,491
Notional Amount to be Sold			$ 10,840
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased													$ 10,165
Notional Amount to be Sold											5,881
Derivative assets											(196)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											6,362
Notional Amount to be Sold													10,165
Derivative assets											676
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (NZD) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											5,881
Notional Amount to be Sold													$ 10,155
Derivative assets											195
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	$ 2,535
Notional Amount to be Sold | kr								kr 23,381
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased | kr																		kr 21,630
Notional Amount to be Sold											1,971
Derivative assets											(17)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											2,135
Notional Amount to be Sold | kr																		21,630
Derivative assets											181
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract (SEK) 3
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased											2,007
Notional Amount to be Sold | kr																		kr 21,910
Derivative assets											$ 17