v3.25.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)
Jun. 30, 2025
USD ($)
Loan
Dec. 31, 2024
USD ($)
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan held for sale $ 45,800,000 $ 11,100,000
Level 3 | CRE Whole Loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of loan | Loan 1  
Level 3 | Mezzanine loans | Expected Future Cash Flows    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans receivable, fixed interest rate 15.00%  
Minimum | Level 3 | Loans Pledged as Collateral | Expected Future Cash Flows    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans receivable, interest rate, stated percentage 6.13% 7.13%
Maximum | Level 3 | Loans Pledged as Collateral | Expected Future Cash Flows    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans receivable, interest rate, stated percentage 11.38% 11.63%
Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments carried at fair value $ 0 $ 0