v3.26.1
DEBT - Information on the Secured Notes Issued and the Secured Loans (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total Long-Term Debt $ 1,981,897 $ 2,086,672
CLO 2025-1 Notes    
Debt Instrument [Line Items]    
Subordinated Notes [1] 73,200  
CLO 2025-1 Notes | Senior Secured Floating Rate [Member] | Class A-1 [Member]    
Debt Instrument [Line Items]    
Total Secured Debt Principal Outstanding $ 182,000  
Debt Instrument, Credit Rating AAA  
Interest Rate 1.54%  
CLO 2025-1 Notes | Senior Secured Floating Rate [Member] | Class A-1 Loan [Member]    
Debt Instrument [Line Items]    
Total Secured Debt Principal Outstanding $ 50,000  
Debt Instrument, Credit Rating AAA  
Interest Rate 1.54%  
CLO 2025-1 Notes | Senior Secured Floating Rate [Member] | Class A-2 [Member]    
Debt Instrument [Line Items]    
Total Secured Debt Principal Outstanding $ 16,000  
Debt Instrument, Credit Rating AAA  
Interest Rate 1.70%  
CLO 2025-1 Notes | Senior Secured Floating Rate [Member] | Class B [Member]    
Debt Instrument [Line Items]    
Total Secured Debt Principal Outstanding $ 24,000  
Debt Instrument, Credit Rating AA  
Interest Rate 1.90%  
CLO 2025-1 Notes | Secured Deferrable Floating Rate | Class C [Member]    
Debt Instrument [Line Items]    
Total Secured Debt Principal Outstanding $ 32,000  
Debt Instrument, Credit Rating A  
Interest Rate 2.40%  
CLO 2025-1 Notes | Secured Deferrable Floating Rate | Class D [Member]    
Debt Instrument [Line Items]    
Total Secured Debt Principal Outstanding [2] $ 24,000  
Debt Instrument, Credit Rating [2] BBB-  
Interest Rate [2] 3.55%  
CLO 2025-1 Debt [Member]    
Debt Instrument [Line Items]    
Total Long-Term Debt $ 401,200  
CLO 2025-1 Senior Secured Debt [Member]    
Debt Instrument [Line Items]    
Total Secured Debt Principal Outstanding $ 328,000  
[1] The Company retained all of the Subordinated Notes issued in the 2025-1 Debt Securitization which are eliminated in consolidation.
[2] The Company retained $19.0 million of the Class D Notes.