DEBT OBLIGATIONS - Credit Facility Narrative (Details) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Feb. 28, 2025	Jul. 09, 2024	Jul. 08, 2024
Debt Instrument [Line Items]
Credit facility	$ 0	$ 0
Deferred costs	$ 4,247,000	4,266,000
Secured debt | VNB Credit Facility | Valley National Bank | Credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 40,000,000	$ 60,000,000
Debt used for operating expenses				$ 25,000,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Secured Overnight Financing Rate (SOFR) [Member]
Basis spread on variable rate	2.50%
Effective interest rate	6.96%
Unused borrowing capacity fee, percentage	0.25%
Credit facility	$ 0	0
Remaining borrowing capacity	40,000,000
Average outstanding amount	0	2,811,000
Interest expense, debt	365,000	574,000
Deferred costs	$ 374,000	$ 289,000
Secured debt | VNB Credit Facility | Valley National Bank | Credit facility | Subsequent Event
Debt Instrument [Line Items]
Effective interest rate			6.83%
Credit facility			$ 0
Remaining borrowing capacity			$ 40,000,000
Secured debt | VNB Credit Facility | Valley National Bank | Credit facility | Minimum
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	6.00%