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RELATED PARTY TRANSACTIONS - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Related Party Transaction [Line Items]          
Incentive fees earned $ 2,900,000 $ 2,400,000 $ 5,300,000 $ 5,200,000  
Managers | Leonard Tannenbaum          
Related Party Transaction [Line Items]          
Membership interest     75.00%    
Managers | Robyn Tannenbaum          
Related Party Transaction [Line Items]          
Membership interest     10.00%    
Managers | Mr. Bernard Berman          
Related Party Transaction [Line Items]          
Membership interest     3.00%    
Managers | Daniel Neville          
Related Party Transaction [Line Items]          
Membership interest     1.60%    
Related Party          
Related Party Transaction [Line Items]          
Percentage of base management fees 0.375%   0.375%    
Percentage of aggregate amount of any outside fees 50.00%   50.00%    
Amounts payable $ 4,900,000   $ 4,900,000   $ 5,000,000.0
Affiliated Entity          
Related Party Transaction [Line Items]          
Due to affiliate $ 24,500   $ 24,500   $ 16,400
Number of co-invested loans held | loan     4