SECURED FINANCING AGREEMENTS - Narrative (Details) |
6 Months Ended | |||
|---|---|---|---|---|
|
Dec. 10, 2025
USD ($)
|
Nov. 03, 2025
USD ($)
contract
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Assets Sold under Agreements to Repurchase [Line Items] | ||||
| Principal amount | $ 500,000,000 | $ 500,000,000 | ||
| Repurchase Agreement | ||||
| Assets Sold under Agreements to Repurchase [Line Items] | ||||
| Principal amount | $ 450,000,000 | $ 450,000,000 | 450,000,000 | |
| Number of repurchase agreement extensions | contract | 2 | |||
| Repurchase agreement, extension period | 1 year | |||
| Repurchase agreement, partial percentage | 0.25 | 0.25 | ||
| Loan Agreement | ||||
| Assets Sold under Agreements to Repurchase [Line Items] | ||||
| Principal amount | $ 50,000,000 | $ 50,000,000 | $ 50,000,000 | |
| Repurchase agreement draw period | 36 months |