v3.26.1
MORTGAGE LOAN RECEIVABLES - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
loans
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
loans
Jun. 30, 2025
USD ($)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
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   $ 2,841,364     $ 2,265,696    
Number of mortgage loans receivable | loans 2   2          
Unfunded loan amount $ 247,500              
Non controlling equity interest 6.10%   6.10%          
Interest income $ 3,700              
Allowance for current expected credit losses 47,800   $ 47,800     47,700    
General CECL reserve 47,095 $ 52,166 47,095 $ 52,166 $ 47,109 47,137 $ 52,208 $ 52,323
Reserve of unfunded commitments 700   700     500    
Provision for loan loss reserves 122 (42) 94 (123)        
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 $ 2,500,000   $ 2,500,000     $ 1,900,000    
Loans receivable with variable rates of interest 88.90%   88.90%     86.50%    
Loans receivable with variable rates of interest, subject to interest rate floors 100.00%   100.00%     100.00%    
Outstanding face amount $ 2,810,014   $ 2,810,014     $ 2,234,346    
General CECL reserve 47,095 $ 52,166 47,095 52,166   47,137   $ 52,323
Provision for loan loss reserves     (42) $ (157)        
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     $ 31,350    
Percentage of loans receivable with fixed rates of interest 100.00%   100.00%     100.00%