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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
Accounting Policies [Line Items]    
Number of loans receivable | loan 2  
Loans receivable, at fair value $ 24,927 $ 26,303
B&W    
Accounting Policies [Line Items]    
Equity method investments, fair value $ 403,189 174,011
Equity method investments, measurement input 63.00%  
XBP Americas, LLC    
Accounting Policies [Line Items]    
Loans receivable, at fair value $ 21,825 $ 21,415
Loans receivable at fair value, measurement input 0.876