RELATED PARTY TRANSACTIONS - Narrative (Details) $ in Millions	12 Months Ended
	Dec. 31, 2025 USD ($) loan	Dec. 31, 2024 USD ($)
Related Party Transaction [Line Items]
Incentive fees earned	$ 0.0	$ 6.8
Other Tannenbaum Family Members and Trusts
Related Party Transaction [Line Items]
Ownership (in percent)	9.70%
Board of Directors Chairman | Leonard Tannenbaum
Related Party Transaction [Line Items]
Ownership (in percent)	72.40%
Chief Investment Officer | Robyn Tannenbaum
Related Party Transaction [Line Items]
Ownership (in percent)	9.70%
Investment Committee Member | Mr. Bernard Berman
Related Party Transaction [Line Items]
Ownership (in percent)	2.90%
Chief Executive Officer | Daniel Neville
Related Party Transaction [Line Items]
Ownership (in percent)	2.50%
Chief Financial Officer | Brandon Hetzel
Related Party Transaction [Line Items]
Ownership (in percent)	1.50%
Chief Legal Officer | Gabriel Katz
Related Party Transaction [Line Items]
Ownership (in percent)	1.00%
Related Party
Related Party Transaction [Line Items]
Base management fees (in percent)	0.375%
Aggregate amount of any outside fees (in percent)	50.00%
Amounts payable	$ 1.1	$ 3.1
Line of credit payable to affiliate
Related Party Transaction [Line Items]
Number of co-invested loans held | loan	2