RELATED PARTY TRANSACTIONS - Narrative (Details) - Loan Facility With Private Portfolio Company - Related Party - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Related Party Transaction [Line Items]
Loan receivable	$ 4,300		$ 3,500
Interest rate	9.50%
Interest income	$ 187	$ 125

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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+ Details