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RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2024
Related Party Transaction [Line Items] |  |  |  |  |
Other |  | $ 7,276 |  |  | $ 4,056
I-45 SLF LLC |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Initial equity capital commitment |  | 37,600 |  |  |
Return of capital distributions received |  | 13,600 | $ 800 |  |
Investment assets distributions received | $ 6,400 | 72,500 |  | $ 78,900 |
Realized loss |  |  |  |  | $ (300)
I-45 SLF LLC | Distribution, Return of Capital |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Other |  | 800 |  |  |
I-45 SLF LLC |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Initial equity capital commitment |  | $ 47,000 |  |  |

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