v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Reconciliation of the Changes in Financial Assets With Level 3 Inputs (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
USD ($)
Total gains and losses:  
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Other Comprehensive Income Extensible List Not Disclosed Flag Unrealized loss included in other comprehensive (loss) income
Level 3 | Fair Value, Recurring  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 67,819
Total gains and losses:  
Unrealized loss included in other comprehensive (loss) income (2,389)
Current expected credit losses (195)
Purchases and payments received:  
Proceeds from the repayment on the CLO subordinated note (1,092)
Accreted interest income 1,012
Discounts, net 316
Capitalized interest income 326
Ending balance 63,661
Level 3 | Unrealized loss on CLO subordinated note | Fair Value, Recurring  
Total gains and losses:  
Unrealized loss included in other comprehensive (loss) income $ (2,136)