SECURED FINANCING AGREEMENTS - Narrative (Details) |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 10, 2025
USD ($)
|
Nov. 03, 2025
USD ($)
contract
|
Dec. 31, 2025
USD ($)
|
|
| Assets Sold under Agreements to Repurchase [Line Items] | |||
| Maximum borrowing capacity | $ 500,000,000 | ||
| Repurchase Agreement | |||
| Assets Sold under Agreements to Repurchase [Line Items] | |||
| Maximum borrowing capacity | $ 450,000,000 | $ 450,000,000 | |
| Number of repurchase agreement extensions | contract | 2 | ||
| Repurchase agreement, extension period | 1 year | ||
| Repurchase agreement, partial percentage | 0.25 | 0.25 | |
| Loan Agreement | |||
| Assets Sold under Agreements to Repurchase [Line Items] | |||
| Maximum borrowing capacity | $ 50,000,000 | $ 50,000,000 | |
| Repurchase agreement draw period | 36 months |