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DEBT AND CREDIT FACILITIES - Schedule of Outstanding Amounts Issued or Drawn under Credit Facilities (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Line of Credit Facility [Line Items]  
Issued or Drawn $ 497,998
Revolving Credit Facility | Line of Credit  
Line of Credit Facility [Line Items]  
Issued or Drawn 0
Revolving Credit Facility | Line of Credit | Medici Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Issued or Drawn 0
Letter of Credit | Line of Credit | Secured Bilateral Letter of Credit Facilities  
Line of Credit Facility [Line Items]  
Issued or Drawn 200,730
Letter of Credit | Line of Credit | Unsecured Bilateral Letter of Credit Facilities  
Line of Credit Facility [Line Items]  
Issued or Drawn $ 297,268