DEBT - Schedule of Repurchase Agreement (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Amount of Collateral	$ 468,163	$ 553,927
Repurchase agreement
Debt Instrument [Line Items]
Amount Outstanding	311,507	407,072
Amount of Collateral	$ 468,163	$ 553,927
Interest Rate	5.12%	4.83%
Repurchase agreement \| Goldman Sachs \| Bonds
Debt Instrument [Line Items]
Amount Outstanding		$ 36,431
Amount of Collateral		$ 42,767
Interest Rate		4.58%
Repurchase agreement \| Goldman Sachs \| Bonds \| A Bonds, January 12, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 8,510
Amount of Collateral		$ 10,000
Interest Rate		4.41%
Repurchase agreement \| Goldman Sachs \| Bonds \| A Bonds, February 17, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 27,921
Amount of Collateral		$ 32,767
Interest Rate		4.63%
Repurchase agreement \| Goldman Sachs \| Loans
Debt Instrument [Line Items]
Amount Outstanding	$ 87,889	$ 11,148
Amount of Collateral	$ 127,743	$ 17,150
Interest Rate	5.87%	6.62%
Maximum borrowing capacity	$ 300,000	$ 200,000
Repurchase agreement \| Lucid \| Bonds
Debt Instrument [Line Items]
Amount Outstanding	38,229	50,829
Amount of Collateral	$ 45,000	$ 60,000
Interest Rate	4.25%	4.42%
Repurchase agreement \| Lucid \| Bonds \| A Bonds, July 16, 2026
Debt Instrument [Line Items]
Amount Outstanding	$ 38,229
Amount of Collateral	$ 45,000
Interest Rate	4.25%
Repurchase agreement \| Lucid \| Bonds \| A Bonds, January 12, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 29,543
Amount of Collateral		$ 35,000
Interest Rate		4.47%
Repurchase agreement \| Lucid \| Bonds \| A Bonds, January 15, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 21,286
Amount of Collateral		$ 25,000
Interest Rate		4.36%
Repurchase agreement \| Barclays \| Bonds
Debt Instrument [Line Items]
Amount Outstanding	$ 53,063	$ 85,885
Amount of Collateral	$ 70,977	$ 109,816
Interest Rate	4.56%	4.65%
Repurchase agreement \| Barclays \| Bonds \| A Bonds, July 8, 2026
Debt Instrument [Line Items]
Amount Outstanding	$ 12,963
Amount of Collateral	$ 15,000
Interest Rate	4.36%
Repurchase agreement \| Barclays \| Bonds \| A Bonds, July 17, 2026
Debt Instrument [Line Items]
Amount Outstanding	$ 13,626
Amount of Collateral	$ 18,815
Interest Rate	4.65%
Repurchase agreement \| Barclays \| Bonds \| A Bonds, July 22, 2026
Debt Instrument [Line Items]
Amount Outstanding	$ 16,951
Amount of Collateral	$ 20,946
Interest Rate	4.37%
Repurchase agreement \| Barclays \| Bonds \| B Bonds, July 17, 2026
Debt Instrument [Line Items]
Amount Outstanding	$ 4,634
Amount of Collateral	$ 8,340
Interest Rate	5.04%
Repurchase agreement \| Barclays \| Bonds \| B Bonds, July 22, 2026
Debt Instrument [Line Items]
Amount Outstanding	$ 4,322
Amount of Collateral	$ 6,754
Interest Rate	5.09%
Repurchase agreement \| Barclays \| Bonds \| M Bonds, July 17, 2026
Debt Instrument [Line Items]
Amount Outstanding	$ 471
Amount of Collateral	$ 973
Interest Rate	4.84%
Repurchase agreement \| Barclays \| Bonds \| M Bonds, July 22, 2026
Debt Instrument [Line Items]
Amount Outstanding	$ 96
Amount of Collateral	$ 149
Interest Rate	4.69%
Repurchase agreement \| Barclays \| Bonds \| A Bonds, January 12, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 12,963
Amount of Collateral		$ 15,000
Interest Rate		4.51%
Repurchase agreement \| Barclays \| Bonds \| A Bonds, January 9, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 14,780
Amount of Collateral		$ 17,439
Interest Rate		4.47%
Repurchase agreement \| Barclays \| Bonds \| A Bonds, January 14, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 15,598
Amount of Collateral		$ 18,540
Interest Rate		4.71%
Repurchase agreement \| Barclays \| Bonds \| A Bonds, January 23, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 18,576
Amount of Collateral		$ 23,014
Interest Rate		4.46%
Repurchase agreement \| Barclays \| Bonds \| A Bonds, March 19, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 14,629
Amount of Collateral		$ 20,041
Interest Rate		4.82%
Repurchase agreement \| Barclays \| Bonds \| B Bonds, January 23, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 4,195
Amount of Collateral		$ 6,531
Interest Rate		5.18%
Repurchase agreement \| Barclays \| Bonds \| B Bonds, March 19, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 4,573
Amount of Collateral		$ 8,129
Interest Rate		5.20%
Repurchase agreement \| Barclays \| Bonds \| M Bonds, January 23, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 90
Amount of Collateral		$ 149
Interest Rate		4.78%
Repurchase agreement \| Barclays \| Bonds \| M Bonds, March 19, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 481
Amount of Collateral		$ 973
Interest Rate		5.00%
Repurchase agreement \| Nomura \| Bonds
Debt Instrument [Line Items]
Amount Outstanding	$ 99,243	$ 99,005
Amount of Collateral	$ 185,121	$ 178,102
Interest Rate	5.19%	5.16%
Repurchase agreement \| Nomura \| Bonds \| A Bonds, September 30, 2026
Debt Instrument [Line Items]
Amount Outstanding	$ 8,161
Amount of Collateral	$ 11,731
Interest Rate	5.28%
Repurchase agreement \| Nomura \| Bonds \| B Bonds, September 21, 2026
Debt Instrument [Line Items]
Amount Outstanding	$ 1,539
Amount of Collateral	$ 4,101
Interest Rate	5.43%
Repurchase agreement \| Nomura \| Bonds \| B Bonds, September 30, 2026
Debt Instrument [Line Items]
Amount Outstanding	$ 38,699
Amount of Collateral	$ 71,622
Interest Rate	5.07%
Repurchase agreement \| Nomura \| Bonds \| M Bonds, September 30, 2026
Debt Instrument [Line Items]
Amount Outstanding	$ 17,734
Amount of Collateral	$ 26,019
Interest Rate	4.94%
Repurchase agreement \| Nomura \| Bonds \| M Bonds, September 21, 2026
Debt Instrument [Line Items]
Amount Outstanding	$ 33,110
Amount of Collateral	$ 71,648
Interest Rate	5.43%
Repurchase agreement \| Nomura \| Bonds \| B Bonds, March 19, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 1,638
Amount of Collateral		$ 4,101
Interest Rate		5.45%
Repurchase agreement \| Nomura \| Bonds \| M Bonds, March 19, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 31,987
Amount of Collateral		$ 63,893
Interest Rate		5.45%
Repurchase agreement \| Nomura \| Bonds \| A Bonds, March 30, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 9,009
Amount of Collateral		$ 12,885
Interest Rate		5.24%
Repurchase agreement \| Nomura \| Bonds \| B Bonds, March 30, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 38,477
Amount of Collateral		$ 71,204
Interest Rate		5.02%
Repurchase agreement \| Nomura \| Bonds \| M Bonds, March 30, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 17,894
Amount of Collateral		$ 26,019
Interest Rate		4.89%
Repurchase agreement \| Nomura \| Loans
Debt Instrument [Line Items]
Amount Outstanding	$ 12,248	$ 20,543
Amount of Collateral	$ 14,956	$ 25,999
Interest Rate	5.85%	5.91%
Maximum borrowing capacity	$ 400,000	$ 400,000
Repurchase agreement \| Santander \| Bonds
Debt Instrument [Line Items]
Amount Outstanding	20,835	103,231
Amount of Collateral	$ 24,366	$ 120,093
Interest Rate	4.31%	4.54%
Repurchase agreement \| Santander \| Bonds \| A Bonds, July 15, 2026
Debt Instrument [Line Items]
Amount Outstanding	$ 20,835
Amount of Collateral	$ 24,366
Interest Rate	4.31%
Repurchase agreement \| Santander \| Bonds \| A Bonds, January 12, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 21,396
Amount of Collateral		$ 25,000
Interest Rate		4.41%
Repurchase agreement \| Santander \| Bonds \| A Bonds, January 15, 2026
Debt Instrument [Line Items]
Amount Outstanding		$ 81,835
Amount of Collateral		$ 95,093
Interest Rate		4.58%

Represents amount related to maximum borrowing capacity of debt instrument.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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