v3.26.1
FAIR VALUE DISCLOSURES - Schedule of Weighted Average Interest Rate of Performing and All Loans (Details) - Weighted Average
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Weighted-Average Interest Rate – Cash 15.62% 15.17% 19.36% 15.28%
Weighted-Average Interest Rate – Non-Cash 7.64% 8.00% 8.09% 7.86%
Weighted-Average Interest Rate 23.26% 23.17% 27.45% 23.14%
Performing Loans        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Weighted-Average Interest Rate – Cash 15.72% 15.17% 19.44% 15.28%
Weighted-Average Interest Rate – Non-Cash 7.69% 8.00% 8.13% 7.86%
Weighted-Average Interest Rate 23.41% 23.17% 27.57% 23.14%