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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

FINANCING RECEIVABLE - Schedule of Financing Receivable Activity (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]
Credit loss reserve	$ 4,671	$ 0	$ 4,671	$ 0
Financing receivables
Financing Receivable, Allowance for Credit Loss [Line Items]
Balance at December 31, 2025			92,193
Originations			0
Credit loss reserve			0
Accrued interest			706
Amortization of loan costs			0
Balance at June 30, 2026	92,899		92,899
Financing receivables \| Portion at Other than Fair Value Measurement
Financing Receivable, Allowance for Credit Loss [Line Items]
Balance at December 31, 2025			0
Originations			467,129
Credit loss reserve			(4,671)
Accrued interest			880
Amortization of loan costs			(82)
Balance at June 30, 2026	$ 463,256		$ 463,256