FAIR VALUE DISCLOSURE - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 40,624	$ 57,450	$ 55,225	$ 53,816
Change in estimated fair value	$ 2,776	$ 3,344	$ (324)	$ 6,978
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Nonoperating Income (Expense)	Nonoperating Income (Expense)	Nonoperating Income (Expense)	Nonoperating Income (Expense)
Repayment of principal and interest	$ 0	$ 0	$ (11,501)	$ 0
Ending balance	$ 43,400	$ 60,794	$ 43,400	$ 60,794