v3.26.1
COMMITMENTS AND CONTINGENCIES (Details)
$ in Millions
Jun. 30, 2026
USD ($)
Financing Receivable, Impaired [Line Items]  
Tax benefits percentage 0.85
Unfunded Loan Commitment  
Financing Receivable, Impaired [Line Items]  
Unfunded loan commitments $ 210.6
Unfunded Loan Commitment | NP JV Holdings  
Financing Receivable, Impaired [Line Items]  
Unfunded loan commitments 63.4
Unfunded Loan Commitment | Funds And Other Investments  
Financing Receivable, Impaired [Line Items]  
Unfunded loan commitments $ 18.4