v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Carrying Values and Fair Values of Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value $ 1,806,000 $ 795,500
Reported Value Measurement | Secured Borrowings    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value 1,806,000 795,500
Estimate of Fair Value Measurement | Secured Borrowings    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 1,806,907 797,093
2024 Debt | Reported Value Measurement | Secured Borrowings    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value 306,000 306,000
2024 Debt | Estimate of Fair Value Measurement | Secured Borrowings    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 306,128 306,503
2025 Debt | Reported Value Measurement | Secured Borrowings    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value 355,000 355,000
2025 Debt | Estimate of Fair Value Measurement | Secured Borrowings    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 355,779 356,090
Secured Borrowings | Bank of America Credit Facility | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value 332,500 67,000
Secured Borrowings | Bank of America Credit Facility | Reported Value Measurement | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value 332,500 67,000
Secured Borrowings | Bank of America Credit Facility | Estimate of Fair Value Measurement | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 332,500 67,000
Secured Borrowings | Citi Credit Facility | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value 95,000  
Secured Borrowings | Citi Credit Facility | Reported Value Measurement | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value 95,000 0
Secured Borrowings | Citi Credit Facility | Estimate of Fair Value Measurement | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 95,000 0
Secured Borrowings | Scotiabank Credit Facility I | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value 209,000 46,000
Secured Borrowings | Scotiabank Credit Facility I | Reported Value Measurement | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value 209,000 46,000
Secured Borrowings | Scotiabank Credit Facility I | Estimate of Fair Value Measurement | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 209,000 46,000
Secured Borrowings | Scotiabank Credit Facility II | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value 508,500  
Secured Borrowings | Scotiabank Credit Facility II | Reported Value Measurement | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value 508,500 0
Secured Borrowings | Scotiabank Credit Facility II | Estimate of Fair Value Measurement | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 508,500 0
Secured Borrowings | SMBC Revolving Credit Facility | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value 0 21,500
Secured Borrowings | SMBC Revolving Credit Facility | Reported Value Measurement | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value 0 21,500
Secured Borrowings | SMBC Revolving Credit Facility | Estimate of Fair Value Measurement | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value 0 21,500
Secured Borrowings | 2024 Debt | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value 306,000 306,000
Secured Borrowings | 2025 Debt | Credit Facility    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying Value $ 355,000 $ 355,000