v3.26.1
MORTGAGE LOAN RECEIVABLES - Mortgage Loans (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
loan
Dec. 31, 2025
USD ($)
loan
Mar. 31, 2026
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Outstanding Face Amount $ 2,841,364 $ 2,265,696        
Allowance for credit losses (47,095) (47,137) $ (47,109) $ (52,166) $ (52,208) $ (52,323)
Carrying Value $ 2,770,248 $ 2,198,224        
Weighted average yield 7.24% 7.71%        
Remaining maturity 1 year 10 months 24 days 2 years        
Number of non-accrual loans | loan 2 4        
Principal balance of loans on non-accrual status $ 64,074 $ 129,679        
Deferred origination fees and other items 19,900 12,000        
First mortgage loans            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Outstanding Face Amount 2,807,310 2,227,024        
Carrying value gross, consumer and commercial real estate $ 2,787,439 $ 2,210,062        
Weighted average yield 7.26% 7.74%        
Remaining maturity 1 year 10 months 24 days 1 year 7 months 6 days        
Mezzanine loans            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Outstanding Face Amount $ 2,704 $ 7,322        
Carrying value gross, consumer and commercial real estate $ 2,699 $ 7,313        
Weighted average yield 11.64% 11.24%        
Remaining maturity 1 year 4 months 24 days 8 months 12 days        
Total mortgage loans receivable            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Outstanding Face Amount   $ 2,234,346        
Carrying value gross, consumer and commercial real estate $ 2,790,138 $ 2,217,375        
Weighted average yield 7.26% 7.76%        
Remaining maturity 1 year 10 months 24 days 1 year 7 months 6 days        
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]            
Outstanding Face Amount $ 2,810,014 $ 2,234,346        
Allowance for credit losses (47,095) (47,137)   $ (52,166)   $ (52,323)
Carrying Value $ 2,743,043 $ 2,170,238        
Remaining maturity 3 years 6 months 2 years 10 months 24 days        
First mortgage loans            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Outstanding Face Amount $ 31,350 $ 31,350        
Carrying Value $ 27,205 $ 27,986        
Weighted average yield 4.57% 4.57%        
Remaining maturity 6 years 7 months 6 days 6 years 10 months 24 days        
Cost or market adjustment of interest 5.02% 4.94%