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DEBT - Schedule of Outstanding Balances and Total Commitments Under Financing Agreements (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jan. 27, 2025 | Jan. 31, 2025 | Mar. 31, 2025 | Feb. 01, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |  |
Outstanding Balance |  |  | $ 794,405,000 |  | $ 718,468,000
Total Commitment |  |  | 1,220,000,000 |  | 1,230,000,000
Secured term loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding Balance |  |  | 120,000,000 |  | 130,000,000
Total Commitment |  |  | 120,000,000 | $ 120,000,000 | 130,000,000
Repayments of debt | $ 10,000,000 | $ 10,000,000 |  |  |
Wells Fargo Facility | Revolving Credit Facility, Optional Commitment Amount |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Commitment |  |  | 500,000,000 |  |
Citibank Facility | Revolving Credit Facility, Optional Commitment Amount |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Commitment |  |  | 425,000,000 |  |
Non-utilization fee |  |  | 50,000,000 |  |
CNB Facility | Revolving Credit Facility, Optional Commitment Amount |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Commitment |  |  | 75,000,000 |  |
Secured Funding Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding Balance |  |  | 674,405,000 |  | 588,468,000
Total Commitment |  |  | 1,100,000,000 |  | 1,100,000,000
Secured Funding Facility | Wells Fargo Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding Balance |  |  | 230,385,000 |  | 210,216,000
Total Commitment |  |  | 450,000,000 |  | 450,000,000
Secured Funding Facility | Citibank Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding Balance |  |  | 294,495,000 |  | 228,727,000
Total Commitment |  |  | 325,000,000 |  | 325,000,000
Secured Funding Facility | CNB Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding Balance |  |  | 0 |  | 0
Total Commitment |  |  | 75,000,000 |  | 75,000,000
Secured Funding Facility | Morgan Stanley Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding Balance |  |  | 149,525,000 |  | 149,525,000
Total Commitment |  |  | $ 250,000,000 |  | $ 250,000,000

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