FAIR VALUE MEASUREMENTS - Schedule of Variable Interest Entities (Details) - Variable Interest Entity, Not Primary Beneficiary $ in Thousands	6 Months Ended
Jun. 30, 2026 USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Equity investment, ownership	19.99%
Non controlling equity investments dividend rate	0
Non-controlling equity investments	$ 5,000
Secured Loan Receivable One
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financing receivable before allowance for credit loss	$ 1,500
Financing receivable cash interest rate	15.00%
Loans receivable fair value	$ 1,712
Secured Loan Receivable Two
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financing receivable before allowance for credit loss	$ 1,000
Financing receivable cash interest rate	15.00%
Loans receivable fair value	$ 1,044
Secured Revolving Credit Facility
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financing receivable, principal funded	29,000
Financing receivable, committed amount	30,000
Loans receivable fair value	$ 29,353
Interest rate	9.00%

Financing Receivable, Cash Interest Rate

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Financing Receivable, Committed Amount

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Financing Receivable, Paid In Kind, Interest Rate

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Principal amount funded by the Company under the secured revolving credit facility extended to a nonconsolidated variable interest entity

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Noncontrolling Equity Investments Dividend Rate

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Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).

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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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