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FAIR VALUE MEASUREMENTS - Narrative (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unfunded commitments $ 1,000,000  
Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Nonfinancial assets   $ 0
Fair Value Measured at Net Asset Value Per Share | Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate investment, fair value disclosure $ 2,100,000 $ 1,600,000
Minimum | Level 3 | Fair Value, Recurring | Interest Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables, measurement input 0.00000500  
Minimum | Level 3 | Fair Value, Recurring | Credit Risk    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables, measurement input 0.00005  
Maximum | Level 3 | Fair Value, Recurring | Interest Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables, measurement input 0.00000900  
Maximum | Level 3 | Fair Value, Recurring | Credit Risk    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Receivables, measurement input 0.00010