v3.26.3
DEBT - Debt Securitization (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Nov. 30, 2024
Line of Credit Facility [Line Items]      
Aggregate Principal Amount Issued $ 16,421,000 $ 13,583,000  
ADL CLO 3 Debt | Secured Debt      
Line of Credit Facility [Line Items]      
Aggregate Principal Amount Issued     $ 694,100
ADL CLO 5 | Secured Debt      
Line of Credit Facility [Line Items]      
Aggregate Principal Amount Issued     $ 499,100
ADL CLO 8 Debt | Secured Debt      
Line of Credit Facility [Line Items]      
Aggregate Principal Amount Issued   $ 696,400