FAIR VALUE MEASUREMENTS - Schedule of Level 3 Reconciliation (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2025
USD ($)
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Beginning balance | $ 72,940 |
| Total gains and losses: | |
| Unrealized gain included in other comprehensive (loss) income | $ 476 |
| Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Other Comprehensive Income Extensible List Not Disclosed Flag | Unrealized gain included in other comprehensive (loss) income |
| Current expected credit losses | $ (1,905) |
| Purchases and payments received: | |
| Proceeds from the repayment on the CLO subordinated note | (4,842) |
| Accreted interest income | 3,050 |
| Discounts, net | 955 |
| Capitalized interest income | 945 |
| Ending balance | 68,240 |
| CLO subordinated note | |
| Total gains and losses: | |
| Unrealized gain included in other comprehensive (loss) income | $ (3,379) |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Accreted Interest Income No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Capitalized Interest Income No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Proceeds From The Repayment of Portfolio Investments No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gains And Losses [Abstract] No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Premium (Discount) No definition available.
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- Definition Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Other Comprehensive Income Extensible List Not Disclosed Flag No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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