COMMITMENTS AND CONTINGENCIES - Additional information (Details) - STRS JV - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Unfunded commitments | ||
| Commitments to fund equity interests | $ 23,000 | $ 23,000 |
| Commitments to fund subordinated notes | 92,000 | 92,000 |
| Unfunded equity interests | 1,436 | 1,896 |
| Unfunded subordinated notes | $ 5,744 | $ 7,584 |