FAIR VALUE - Narrative (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($) borrower	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($) borrower
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		13		7
Number of corporate bonds transferred out of Level 3 into Level 2		7
Number of corporate debt investments, redeemed prior to initial call		1
Repayments, calls, and maturities | $	$ 0	$ 0	$ 0	$ 1,000
Significant Unobservable Inputs (Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Repayments, calls, and maturities | $		$ 1,000