DEBT SECURITIES INVESTMENTS - Schedule of Securities Accretable Interest Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Securities, Available-for-sale [Line Items] | ||||
| Accretable yield recognized on RMBS beneficial interests | $ 2,430 | $ 1,400 | $ 4,193 | $ 3,084 |
| Total | 5,290 | 7,240 | 12,009 | 14,423 |
| CMBS | ||||
| Debt Securities, Available-for-sale [Line Items] | ||||
| Interest income | 1,586 | 4,354 | 5,276 | 8,436 |
| RMBS | ||||
| Debt Securities, Available-for-sale [Line Items] | ||||
| Interest income | $ 1,274 | $ 1,486 | $ 2,540 | $ 2,903 |
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- Definition Beneficial Interest, Accretable Yield No definition available.
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- Definition Debt Securities Accretable Yield and Interest Income No definition available.
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- Definition Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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