v3.26.1
FINANCING RECEIVABLES (Credit Risk Profiles of CRE Loans by Origination Year at Amortized Costs) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Jun. 30, 2026
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year write offs, Prior $ (4,700)  
Loans and receivables by origination year write offs, Total (4,700)  
Commercial Real Estate Loans    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2026/2025 807,326 $ 427,556
Loans and receivables by origination year, 2025/2024 109,619 786,459
Loans and receivables by origination year, 2024/2023 65,367 116,606
Loans and receivables by origination year, 2023/2022 326,946 45,380
Loans and receivables by origination year, 2022/2021 445,756 306,240
Loans and receivables by origination year, Prior 75,353 446,638
Loans and receivables by origination year, Total 1,830,367 2,128,879
Commercial Real Estate Loans | Whole Loans    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2026/2025 797,901 427,556
Loans and receivables by origination year, 2025/2024 109,619 776,531
Loans and receivables by origination year, 2024/2023 65,367 116,606
Loans and receivables by origination year, 2023/2022 326,946 45,380
Loans and receivables by origination year, 2022/2021 445,756 306,240
Loans and receivables by origination year, Prior 75,353 446,638
Loans and receivables by origination year, Total 1,820,942 2,118,951
Commercial Real Estate Loans | Whole Loans | Rating 1    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2026/2025 0 0
Loans and receivables by origination year, 2025/2024 0 0
Loans and receivables by origination year, 2024/2023 0 0
Loans and receivables by origination year, 2023/2022 0 0
Loans and receivables by origination year, 2022/2021 28,137 0
Loans and receivables by origination year, Prior 0 0
Loans and receivables by origination year, Total 28,137 0
Commercial Real Estate Loans | Whole Loans | Rating 2    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2026/2025 649,712 410,951
Loans and receivables by origination year, 2025/2024 22,249 635,848
Loans and receivables by origination year, 2024/2023 49,376 28,605
Loans and receivables by origination year, 2023/2022 0 29,384
Loans and receivables by origination year, 2022/2021 203,263 0
Loans and receivables by origination year, Prior 13,816 170,150
Loans and receivables by origination year, Total 938,416 1,274,938
Commercial Real Estate Loans | Whole Loans | Rating 3    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2026/2025 10,283 16,605
Loans and receivables by origination year, 2025/2024 0 0
Loans and receivables by origination year, 2024/2023 0 0
Loans and receivables by origination year, 2023/2022 235,271 0
Loans and receivables by origination year, 2022/2021 214,356 214,457
Loans and receivables by origination year, Prior 10,961 225,673
Loans and receivables by origination year, Total 470,871 456,735
Commercial Real Estate Loans | Whole Loans | Rating 4    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2026/2025 137,906 0
Loans and receivables by origination year, 2025/2024 87,370 140,683
Loans and receivables by origination year, 2024/2023 15,991 88,001
Loans and receivables by origination year, 2023/2022 91,675 15,996
Loans and receivables by origination year, 2022/2021 0 91,783
Loans and receivables by origination year, Prior 44,962 45,201
Loans and receivables by origination year, Total 377,904 381,664
Commercial Real Estate Loans | Whole Loans | Rating 5    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2026/2025 0 0
Loans and receivables by origination year, 2025/2024 0 0
Loans and receivables by origination year, 2024/2023 0 0
Loans and receivables by origination year, 2023/2022 0 0
Loans and receivables by origination year, 2022/2021 0 0
Loans and receivables by origination year, Prior 5,614 5,614
Loans and receivables by origination year, Total 5,614 5,614
Commercial Real Estate Loans | Preferred equity investment | Rating 2    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2026/2025 9,425 0
Loans and receivables by origination year, 2025/2024 0 9,928
Loans and receivables by origination year, 2024/2023 0 0
Loans and receivables by origination year, 2023/2022 0 0
Loans and receivables by origination year, 2022/2021 0 0
Loans and receivables by origination year, Prior 0 0
Loans and receivables by origination year, Total $ 9,425 $ 9,928