REAL ESTATE-RELATED SECURITIES AND OTHER - Schedule of Maturities of the Company’s CMBS (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
tranche
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
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|---|---|---|---|
| Amortized Cost | |||
| Total | $ 391,277 | ||
| Estimated Fair Value | |||
| Total | 169,206 | $ 345,828 | $ 519,714 |
| CMBS and CLO Subordinated Note | |||
| Amortized Cost | |||
| Due within one year | 43,835 | ||
| Due after one year through five years | 20,104 | ||
| Due after five years through ten years | 14,999 | ||
| Due after ten years | 61,108 | ||
| Total | 140,046 | ||
| Estimated Fair Value | |||
| Due within one year | 44,030 | ||
| Due after one year through five years | 20,192 | ||
| Due after five years through ten years | 11,582 | ||
| Due after ten years | 44,833 | ||
| Total | 120,637 | ||
| CMBS | |||
| Amortized Cost | |||
| Total | 305,610 | ||
| Estimated Fair Value | |||
| Total | $ 111,762 | ||
| Number of tranches | tranche | 2 | ||
| CMBS | Commercial Mortgage-Backed Security, Maturity Default | |||
| Amortized Cost | |||
| Total | $ 192,800 | ||
| Estimated Fair Value | |||
| Total | $ 10,700 | ||
| Number of tranches | tranche | 2 |
| X | ||||||||||
- Definition Debt Instrument, Number Of Tranches No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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