DEBT OBLIGATIONS, NET - Variable Interest Entities (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | |||||||
| Accrued interest receivable | $ 15,890 | $ 12,936 | [1] | ||||
| Other assets | 49,041 | 158,149 | [1] | ||||
| Total assets | 5,152,550 | 4,845,073 | [1] | $ 5,512,677 | |||
| Debt obligations, net | 3,510,402 | 3,135,617 | [1] | ||||
| Accrued expenses | 76,448 | 74,824 | [1] | ||||
| Total liabilities | 3,671,193 | 3,312,134 | [1] | ||||
| Total equity | 1,481,357 | 1,532,939 | [1] | $ 1,532,198 | $ 1,533,561 | ||
| Total liabilities and equity | $ 5,152,550 | 4,845,073 | [1] | ||||
| Variable Interest Entity, Primary Beneficiary | |||||||
| Debt Instrument [Line Items] | |||||||
| Mortgage loan receivables held for investment, net, at amortized cost | 831,270 | ||||||
| Accrued interest receivable | 5,530 | ||||||
| Other assets | 42,621 | ||||||
| Total assets | 879,421 | ||||||
| Debt obligations, net | 601,429 | ||||||
| Accrued expenses | 1,806 | ||||||
| Total liabilities | 603,235 | ||||||
| Net equity in VIEs (eliminated in consolidation) | 276,186 | ||||||
| Total equity | 276,186 | ||||||
| Total liabilities and equity | $ 879,421 | ||||||
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- Definition Mortgage Loans Held By Consolidated Subsidiaries No definition available.
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- Definition Net Equity in Variable Interest Entity No definition available.
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- Definition Secured And Unsecured Debt Obligations No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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