v3.25.2
FINANCING RECEIVABLES (Loan Portfolio Aging Analysis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable $ 1,391,998 $ 1,487,392
Commercial Real Estate Loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 1,391,998 1,487,392
Total Loans > 90 Days and Accruing 75,257 0
Commercial Real Estate Loans | Whole Loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 1,372,635 1,482,692
Total Loans > 90 Days and Accruing 75,257 0
Commercial Real Estate Loans | Mezzanine loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 19,363 4,700
Total Loans > 90 Days and Accruing 0 0
Commercial Real Estate Loans | 30-59 Days    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 10,300 0
Commercial Real Estate Loans | 30-59 Days | Whole Loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 10,300 0
Commercial Real Estate Loans | 30-59 Days | Mezzanine loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial Real Estate Loans | 60-89 Days    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 24,410 70,760
Commercial Real Estate Loans | 60-89 Days | Whole Loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 24,410 70,760
Commercial Real Estate Loans | 60-89 Days | Mezzanine loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial Real Estate Loans | Greater than 90 Days    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 85,571 10,314
Commercial Real Estate Loans | Greater than 90 Days | Whole Loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 80,871 5,614
Commercial Real Estate Loans | Greater than 90 Days | Mezzanine loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 4,700 4,700
Commercial Real Estate Loans | Total Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 120,281 81,074
Commercial Real Estate Loans | Total Past Due | Whole Loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 115,581 76,374
Commercial Real Estate Loans | Total Past Due | Mezzanine loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 4,700 4,700
Commercial Real Estate Loans | Current    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 1,271,717 1,406,318
Commercial Real Estate Loans | Current | Whole Loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 1,257,054 1,406,318
Commercial Real Estate Loans | Current | Mezzanine loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable $ 14,663 $ 0