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DEBT AND CREDIT FACILITIES - Schedule of Outstanding Amounts Issued or Drawn under Credit Facilities (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Line of Credit Facility [Line Items]  
Issued or Drawn $ 597,487
Line of Credit | Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Issued or Drawn 0
Line of Credit | Revolving Credit Facility | Medici Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Issued or Drawn 75,000
Line of Credit | Letter of Credit | Secured Bilateral Letter of Credit Facilities  
Line of Credit Facility [Line Items]  
Issued or Drawn 216,171
Line of Credit | Letter of Credit | Unsecured Bilateral Letter of Credit Facilities  
Line of Credit Facility [Line Items]  
Issued or Drawn $ 306,316