LOANS - Investment Loan Activity (Details) $ in Thousands |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
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| SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] | ||||||
| Beginning balance January 1, 2026 | $ 5,020,784 | [1],[2] | ||||
| Purchases / organizations / draws | 15,012,633 | |||||
| Sales and transfers | (12,475,215) | |||||
| Principal payments | (251,049) | |||||
| Gains / (losses) | (8,940) | |||||
| (Amortization) / accretion | (17,234) | |||||
| Ending balance June 30, 2026 | 7,280,979 | [2] | ||||
| Exercise of optional redemption provisions of securitization vehicles, carrying value | 977,300 | |||||
| Transfer of residential loans to securitization vehicles, carrying value | $ 11,800,000 | |||||
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