FAIR VALUE MEASUREMENTS - Summary of Changes in Assumption at Fair Value (Details)	Jun. 30, 2025
Net originations risk premium
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value at measurement input	0.030
Enterprise value volatility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value at measurement input	0.250
Net originations volatility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value at measurement input	0.070
Risk-free rate
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value at measurement input	0.041