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DEBT AND CREDIT FACILITIES - Schedule of Outstanding Amounts Issued or Drawn under Credit Facilities (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Line of Credit Facility [Line Items]  
Issued or Drawn $ 545,660
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 35,000
Line of Credit | Letter of Credit | Secured Bilateral Letter of Credit Facilities  
Line of Credit Facility [Line Items]  
Issued or Drawn 205,758
Line of Credit | Letter of Credit | Unsecured Bilateral Letter of Credit Facilities  
Line of Credit Facility [Line Items]  
Issued or Drawn $ 304,902