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TERM LOANS AND REVOLVING CREDIT FACILITIES - Nomura credit agreement (Details) - USD ($)
$ in Thousands
6 Months Ended
Sep. 17, 2024
Aug. 21, 2023
Jun. 30, 2025
Jun. 30, 2026
Dec. 31, 2025
Sep. 16, 2024
Debt Instrument [Line Items]            
Revolving credit facilities       $ 31,316 $ 6,638  
Nomura Credit Agreement | Line of Credit            
Debt Instrument [Line Items]            
Line of credit facility, remaining borrowing capacity $ 388,127 $ 347,877       $ 469,750
Revolving credit facilities   342,000        
Line of credit facility, interest and fee, amount   5,877        
Dividends, reserve   $ 65,000        
Carrying Amount $ 100,000          
Gain (loss) on extinguishment of debt     $ (4,666)      
Nomura Credit Agreement | Line of Credit | Variable Rate Component One | Adjusted Term SOFR            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate 7.00%          
Nomura Credit Agreement | Line of Credit | Variable Rate Component Two | Adjusted Term SOFR            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate 6.00%          
Nomura Credit Agreement | Line of Credit | Variable Rate Component Two | Paid-in-Kind Interest            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate 1.50%          
Nomura Credit Agreement | Line of Credit | Variable Rate Component Three | Base Rate            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate 6.00%          
Nomura Credit Agreement | Line of Credit | Variable Rate Component Four | Adjusted Term SOFR            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate 5.00%          
Nomura Credit Agreement | Line of Credit | Variable Rate Component Four | Paid-in-Kind Interest            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate 1.50%          
Term Loan            
Debt Instrument [Line Items]            
Interest and fee income, other loans     $ 2,457      
Secured Debt | Nomura Credit Agreement | Line of Credit            
Debt Instrument [Line Items]            
Debt instrument, term   4 years        
Borrowing capacity credit facility   $ 500,000        
Revolving credit facilities | Nomura Credit Agreement | Line of Credit            
Debt Instrument [Line Items]            
Debt instrument, term   4 years        
Secured loan   $ 100,000