v3.25.4
COMMITMENTS AND CONTINGENCIES - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Unfunded Loan Commitments      
Lease liabilities $ 14,264    
Operating lease, right-of-use asset $ 13,300    
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other liabilities    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets    
Operating expenses $ 3,700 $ 2,200  
Treasury securities traded and not yet settled 0 (9,950) $ (44,815)
Provision for loan losses      
Unfunded Loan Commitments      
Unfunded commitments of mortgage loan receivables held for investment $ 93,400 34,600  
Length of additional mortgage loan financing 3 years    
Unfunded commitments of mortgage loan receivables held for investment, additional funds 49.00%    
U.S. Treasury Securities Traded, Not Yet Settled      
Unfunded Loan Commitments      
Treasury securities traded and not yet settled $ 0 $ (10,000)