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DEBT - Junior Subordinated Notes and SBA 7(a) Loan-Backed Notes Narrative (Details) - USD ($) $ in Thousands |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 09, 2023 | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023
Debt Instrument [Line Items] |  |  |  |
Restricted cash |  | $ 24,335 | $ 24,938 | $ 24,342
Accrued interest and unused commitment fee payable |  | $ 1,600 | $ 1,800 |
Junior subordinated notes | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate margin |  | 3.51% |  |
SBA 7(a) loan-backed notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from SBA 7(a) loan-backed notes | $ 54,100 |  |  |
Maximum borrowing capacity | $ 43,300 |  |  |
Effective interest rate |  | 8.15% |  |
Restricted cash |  | $ 4,600 |  |
SBA 7(a) loan-backed notes | SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate margin | 2.90% |  |  |
SBA 7(a) loan-backed notes | Prime Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate margin | 0.35% |  |  |

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