v3.26.1
INVESTMENTS IN UNCONSOLIDATED ENTITIES - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended 50 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2025
Schedule of Equity Method Investments [Line Items]        
Gain on investment in unconsolidated entities $ 9,140 $ 13,599 $ 11,723  
Return on investment in unconsolidated entities 7,901 13,599 11,723  
Return of investment in unconsolidated entities 60,016 4,111 $ 13,858  
Unfunded Loan Commitment        
Schedule of Equity Method Investments [Line Items]        
Unfunded loan commitments 217,300     $ 217,300
NP JV Holdings | Unfunded Loan Commitment        
Schedule of Equity Method Investments [Line Items]        
Unfunded loan commitments $ 60,300     $ 60,300
New Point JV, LLC | NP JV Holdings        
Schedule of Equity Method Investments [Line Items]        
Noncontrolling interest, ownership percentage by parent 92.00%     92.00%
NP JV Holdings        
Schedule of Equity Method Investments [Line Items]        
Equity method investment, ownership percentage 50.00%     50.00%
Additional equity method investments $ 26,500     $ 26,500
Return on investment in unconsolidated entities 67,900      
Return of investment in unconsolidated entities $ 52,900     $ 112,600
New Point JV, LLC        
Schedule of Equity Method Investments [Line Items]        
Equity method investment, ownership percentage 46.00%     46.00%
Equity method investments $ 149,200 181,400   $ 149,200
Gain on investment in unconsolidated entities $ 9,100 $ 13,600