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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Loans Held-for-Investment, Net (Detail)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Loans Held-for-Investment, Net      
Number of loans held for investment | loan   2 9
Unpaid principal balance of loans held for investment   $ 40,000 $ 206,800
Net unamortized deferred fees and costs     400
Financing receivable allowance for credit loss     $ 6,200
Number of delinquent loans | loan   0 1
Loans held for investment, delinquent     $ 14,700
Number of loans on nonaccrual status | loan   0 1
Loans, non-accrual status     $ 14,700
Sale of loan held for investment $ 8,700    
Net write-off of collateral-based reserves for loan losses $ 6,000 $ 6,033  
Specific reserve for loan     5,900
Amortized cost of loans held for investment, current   $ 39,900 $ 191,700
Maximum      
Loans Held-for-Investment, Net      
Loan term (in years)   3 years 3 years