OTHER ASSETS AND OTHER LIABILITIES - Schedule of Accounts Receivable and Other Assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|
| Other Liabilities Disclosure [Abstract] | ||||
| Accrued interest receivable | $ 6,094 | $ 2,338 | ||
| Accounts receivable | 0 | 2,256 | ||
| Total Accounts Receivable and Other Assets | [1] | $ 6,094 | $ 4,594 | |
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