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LOANS RECEIVABLE - Schedule of Credit Quality Indicators of Loan Portfolio (Details)	Jun. 30, 2026	Dec. 31, 2025
Category A
Financing Receivable, Credit Quality Indicator [Line Items]
Loan portfolio per proprietary risk category (as percent)	37.50%	19.60%
Category B
Financing Receivable, Credit Quality Indicator [Line Items]
Loan portfolio per proprietary risk category (as percent)	44.20%	48.50%
Category C
Financing Receivable, Credit Quality Indicator [Line Items]
Loan portfolio per proprietary risk category (as percent)	18.30%	31.90%

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