v3.25.2
BORROWINGS (Contractual Commitments) (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Debt Instrument [Line Items]  
Total $ 1,316,559
2025 127,272
2026 170,292
2027 50,996
2028 12,103
2029 and Thereafter 955,896
CRE - Term Reinvestment Financing Facility  
Debt Instrument [Line Items]  
Total 888,838
2025 0
2026 0
2027 0
2028 0
2029 and Thereafter 888,838
Senior Secured Financing Facility  
Debt Instrument [Line Items]  
Total 63,099
2025 0
2026 0
2027 50,996
2028 12,103
2029 and Thereafter 0
CRE - Term Warehouse Financing Facilities  
Debt Instrument [Line Items]  
Total 82,961
2025 82,961
2026 0
2027 0
2028 0
2029 and Thereafter 0
Mortgages Payable  
Debt Instrument [Line Items]  
Total 80,113
2025 44,311
2026 20,292
2027 0
2028 0
2029 and Thereafter 15,510
5.75% Senior Unsecured Notes  
Debt Instrument [Line Items]  
Total 150,000
2025 0
2026 150,000
2027 0
2028 0
2029 and Thereafter 0
Unsecured Junior Subordinated Debentures  
Debt Instrument [Line Items]  
Total 51,548
2025 0
2026 0
2027 0
2028 0
2029 and Thereafter $ 51,548