v3.26.1
SECURITIES - Company's Securities (Details)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
security
Dec. 31, 2025
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Outstanding Face Amount $ 2,065,433 $ 2,456,147
Amortized Cost Basis 1,865,669 2,079,918
Gross Unrealized, Gains 3,650 3,104
Gross Unrealized, Losses (8,441) (7,416)
Carrying Value $ 1,860,878 $ 2,075,606
Weighted Average of Securities | security 130 135
Weighted Average, Coupon 5.15% 5.27%
Weighted Average, Yield 5.19% 5.33%
Remaining Duration (years) 2 years 11 months 23 days 2 years 11 months 19 days
Allowance for current expected credit losses $ (20) $ (20)
Total securities, Amortized Cost Basis 1,879,308 2,092,828
Total securities, Gross Unrealized Gains 3,662 3,201
Total securities, Gross Unrealized Losses (10,531) (7,744)
Carrying Value $ 1,872,439 $ 2,088,285
Total Number of Securities | security 135 141
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Outstanding Face Amount $ 1,855,960 $ 2,070,492
Amortized Cost Basis 1,855,743 2,069,307
Gross Unrealized, Gains 3,523 2,984
Gross Unrealized, Losses (8,361) (7,369)
Carrying Value $ 1,850,905 $ 2,064,922
Weighted Average of Securities | security 112 115
Weighted Average, Coupon 5.13% 5.25%
Weighted Average, Yield 5.17% 5.31%
Remaining Duration (years) 2 years 11 months 26 days 2 years 11 months 19 days
Risk retention requirement, amount $ 8,700 $ 8,700
CMBS interest-only    
Debt Securities, Available-for-sale [Line Items]    
Outstanding Face Amount 172,725 347,200
Amortized Cost Basis 606 1,283
Gross Unrealized, Gains 24 0
Gross Unrealized, Losses (4) (8)
Carrying Value $ 626 $ 1,275
Weighted Average of Securities | security 4 5
Weighted Average, Coupon 1.28% 1.24%
Weighted Average, Yield 8.56% 8.63%
Remaining Duration (years) 3 months 14 days 6 months 7 days
Risk retention requirement, amount $ 100 $ 100
GNMA interest-only    
Debt Securities, Available-for-sale [Line Items]    
Outstanding Face Amount 27,498 29,203
Amortized Cost Basis 86 95
Gross Unrealized, Gains 94 103
Gross Unrealized, Losses (24) (31)
Carrying Value $ 156 $ 167
Weighted Average of Securities | security 13 13
Weighted Average, Coupon 0.72% 0.69%
Weighted Average, Yield 9.17% 9.24%
Remaining Duration (years) 3 years 6 months 3 years 3 months 7 days
Agency securities    
Debt Securities, Available-for-sale [Line Items]    
Outstanding Face Amount   $ 2
Amortized Cost Basis   2
Gross Unrealized, Gains   0
Gross Unrealized, Losses   0
Carrying Value   $ 2
Weighted Average of Securities | security   1
Weighted Average, Coupon   4.00%
Weighted Average, Yield   3.04%
Remaining Duration (years)   2 months 8 days
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Outstanding Face Amount $ 9,250 $ 9,250
Amortized Cost Basis 9,234 9,231
Gross Unrealized, Gains 9 17
Gross Unrealized, Losses (52) (8)
Carrying Value $ 9,191 $ 9,240
Weighted Average of Securities | security 1 1
Weighted Average, Coupon 8.50% 8.50%
Weighted Average, Yield 8.58% 8.58%
Remaining Duration (years) 2 years 1 month 24 days 2 years 7 months 6 days
Equity securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost Basis $ 13,639 $ 12,910
Carrying Value 11,581 12,699
Gross Unrealized, Gains 12 97
Gross Unrealized, Losses (2,070) (308)
Carrying Value $ 11,581 $ 12,699
Weighted Average of Securities | security 5 6