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DEBT OBLIGATIONS - Other Secured Financings (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Apr. 30, 2024
Debt Instrument [Line Items]      
Outstanding balance $ 2,090,870 $ 2,027,203  
Mortgages | Other secured financings      
Debt Instrument [Line Items]      
Outstanding balance     $ 150,000
Other secured financings      
Debt Instrument [Line Items]      
Outstanding balance 1,267,879 1,215,081  
Other secured financings | Other secured financings      
Debt Instrument [Line Items]      
Outstanding balance 89,825 $ 97,767  
Debt discount 5,700    
Deferred financing costs $ 900