v3.26.1
DEBT - SPV Facility Narrative (Details) - Revolving Credit Facility - SPV Facility - Line of Credit - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Feb. 03, 2021
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity $ 300,000,000.0   $ 300,000,000.0   $ 300,000,000.0  
Line of credit facility, maximum borrowing capacity including accordion feature         $ 450,000,000.0  
Debt instrument, basis spread on variable rate (as a percent) 2.20%          
Line of credit facility, unused capacity, commitment fee percentage (as a percent)   0.75%        
Debt instrument effective interest rate (as a percent) 5.90%   5.90%   5.90%  
Debt Instrument, average interest rate (as a percent)     5.90% 6.50% 5.90% 6.90%