v3.26.1
VARIABLE INTEREST ENTITIES - SCHEDULE OF SECURED FINANCING (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Variable Interest Entity [Line Items]    
Secured financings $ 576,680 $ 0
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Secured financings 568,538  
Class A, B, C, D | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Secured financings $ 8,494  
Class A, B, C, D | Variable Interest Entity, Primary Beneficiary | Minimum    
Variable Interest Entity [Line Items]    
Borrowings interest rate (as percent) 6.59%  
Class A, B, C, D | Variable Interest Entity, Primary Beneficiary | Maximum    
Variable Interest Entity [Line Items]    
Borrowings interest rate (as percent) 8.67%  
Class A-1, A-2, B, C, D | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Secured financings $ 90,837  
Class A-1, A-2, B, C, D | Variable Interest Entity, Primary Beneficiary | Minimum    
Variable Interest Entity [Line Items]    
Borrowings interest rate (as percent) 6.05%  
Class A-1, A-2, B, C, D | Variable Interest Entity, Primary Beneficiary | Maximum    
Variable Interest Entity [Line Items]    
Borrowings interest rate (as percent) 7.75%  
Class A-1, A-2, B, C, D | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Secured financings $ 162,041  
Class A-1, A-2, B, C, D | Variable Interest Entity, Primary Beneficiary | Minimum    
Variable Interest Entity [Line Items]    
Borrowings interest rate (as percent) 5.68%  
Class A-1, A-2, B, C, D | Variable Interest Entity, Primary Beneficiary | Maximum    
Variable Interest Entity [Line Items]    
Borrowings interest rate (as percent) 7.23%  
Class A-1, A-2, A-3, B, C, D | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Secured financings $ 307,166  
Class A-1, A-2, A-3, B, C, D | Variable Interest Entity, Primary Beneficiary | Minimum    
Variable Interest Entity [Line Items]    
Borrowings interest rate (as percent) 4.85%  
Class A-1, A-2, A-3, B, C, D | Variable Interest Entity, Primary Beneficiary | Maximum    
Variable Interest Entity [Line Items]    
Borrowings interest rate (as percent) 6.49%