v3.26.3
VARIABLE INTEREST ENTITIES - SCHEDULE OF SECURED FINANCING (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Variable Interest Entity [Line Items]    
Secured financings $ 511,647 $ 576,680
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Secured financings 504,626 568,538
Class A, B, C, D | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Secured financings 0 8,494
Class A-1, A-2, B, C, D | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Secured financings $ 77,481 90,837
Class A-1, A-2, B, C, D | Variable Interest Entity, Primary Beneficiary | Minimum    
Variable Interest Entity [Line Items]    
Interest rate 6.05%  
Class A-1, A-2, B, C, D | Variable Interest Entity, Primary Beneficiary | Maximum    
Variable Interest Entity [Line Items]    
Interest rate 7.75%  
Class A-1, A-2, B, C, D | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Secured financings $ 144,599 162,041
Class A-1, A-2, B, C, D | Variable Interest Entity, Primary Beneficiary | Minimum    
Variable Interest Entity [Line Items]    
Interest rate 5.68%  
Class A-1, A-2, B, C, D | Variable Interest Entity, Primary Beneficiary | Maximum    
Variable Interest Entity [Line Items]    
Interest rate 7.23%  
Class A-1, A-2, A-3, B, C, D | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Secured financings $ 282,546 $ 307,166
Class A-1, A-2, A-3, B, C, D | Variable Interest Entity, Primary Beneficiary | Minimum    
Variable Interest Entity [Line Items]    
Interest rate 4.85%  
Class A-1, A-2, A-3, B, C, D | Variable Interest Entity, Primary Beneficiary | Maximum    
Variable Interest Entity [Line Items]    
Interest rate 6.49%