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FAIR VALUE - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
investment
Sep. 30, 2024
USD ($)
investment
Dec. 31, 2024
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of corporate bonds transferred out of Level 2 into Level 3 | investment     7    
Number of corporate bonds transferred out of Level 3 into Level 2 | investment     13 1  
Number of corporate debt investments, redeemed prior to initial call | investment     1    
Transfers into Level 3 | $ $ 0 $ 0 $ 9,629 $ 0  
Real estate owned, valuation allowance | $         $ 32
Significant Unobservable Inputs (Level 3)          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers into Level 3 | $     $ 1,000