COMMITMENTS AND CONTINGENCIES - Contractual Commitments (Details) $ in Thousands |
3 Months Ended |
|---|---|
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Mar. 31, 2026
USD ($)
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| Commitments and Contingencies Disclosure [Abstract] | |
| Total Commitment | $ 25,737 |
| Less Amount Funded | (4,377) |
| Remaining Commitment | $ 21,360 |
| X | ||||||||||
- Definition Amount of remaining contractual commitment as at the end of the reporting period. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy. No definition available.
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