v3.25.2
BORROWINGS (Amount at Risk Under Financing Arrangements) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Weighted Average Remaining Maturity 4 years 3 months 18 days 8 years 8 months 12 days
Weighted Average Interest Rate 6.44% 6.66%
CRE - Term Reinvestment Financing Facility    
Debt Instrument [Line Items]    
Weighted Average Remaining Maturity 4 years 9 months 18 days  
Weighted Average Interest Rate 6.06%  
CRE - Term Reinvestment Financing Facility | JP Morgan Chase Bank, N.A.    
Debt Instrument [Line Items]    
Amount at Risk $ 316,272  
Weighted Average Remaining Maturity 4 years 9 months 18 days  
Weighted Average Interest Rate 6.06%  
Senior Secured Financing Facility    
Debt Instrument [Line Items]    
Weighted Average Remaining Maturity 2 years 7 months 6 days 3 years 1 month 6 days
Weighted Average Interest Rate 8.10% 8.22%
Senior Secured Financing Facility | Massachusetts Mutual Life Insurance Company    
Debt Instrument [Line Items]    
Amount at Risk $ 102,987  
Weighted Average Remaining Maturity 2 years 7 months 6 days  
Weighted Average Interest Rate 8.10%  
CRE - Term Warehouse Financing Facilities    
Debt Instrument [Line Items]    
Weighted Average Remaining Maturity 3 months 18 days 1 year 3 months 18 days
Weighted Average Interest Rate 6.55% 7.02%
CRE - Term Warehouse Financing Facilities | JP Morgan Chase Bank, N.A.    
Debt Instrument [Line Items]    
Weighted Average Remaining Maturity 1 year 1 month 6 days  
CRE - Term Warehouse Financing Facilities | Morgan Stanley Mortgage Capital Holdings LLC    
Debt Instrument [Line Items]    
Amount at Risk $ 37,399  
Weighted Average Remaining Maturity 3 months 18 days  
Weighted Average Interest Rate 6.55%  
Mortgages Payable | ReadyCap Commercial, LLC    
Debt Instrument [Line Items]    
Amount at Risk $ 6,597  
Weighted Average Interest Rate 8.11% 8.28%
Mortgages Payable | Oceanview Life and Annuity Company    
Debt Instrument [Line Items]    
Amount at Risk $ 32,360  
Weighted Average Remaining Maturity 2 months 12 days  
Weighted Average Interest Rate 10.32% 10.40%
Mortgages Payable | Florida Pace Funding Agency    
Debt Instrument [Line Items]    
Weighted Average Remaining Maturity 28 years 1 month 6 days  
Weighted Average Interest Rate 7.26% 7.26%