v3.25.4
MORTGAGE LOAN RECEIVABLES - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding face amount $ 2,265,696 $ 1,627,627    
Allowance for current expected credit losses 47,700 52,800    
General CECL reserve 47,137 52,323 $ 43,165 $ 20,755
Reserve of unfunded commitments 500 500    
Provision for loan loss reserves (157) 13,933 25,096  
Charge-off for uncollectible reserve 5,000 5,000    
Principal balance of loans on non-accrual status 123,900      
Total mortgage loan receivables held for investment, net, at amortized cost        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Loans receivable with variable rates of interest $ 1,900,000 $ 1,300,000    
Loans receivable with variable rates of interest 86.50% 83.30%    
Loans receivable with variable rates of interest, subject to interest rate floors 100.00% 100.00%    
Outstanding face amount $ 2,234,346 $ 1,596,277    
General CECL reserve 47,137 52,323 $ 43,165 $ 20,755
Provision for loan loss reserves (186) 14,181    
Mortgage loan  receivables held for sale        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Outstanding face amount $ 31,350 $ 31,350    
Percentage of loans receivable with fixed rates of interest 100.00% 100.00%