v3.26.1
FINANCING RECEIVABLES (Loan Portfolio Aging Analysis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable $ 2,128,879 $ 1,830,367
Commercial Real Estate Loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 2,128,879 1,830,367
Total Loans > 90 Days and Accruing 32,250 0
Commercial Real Estate Loans | Whole Loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 2,118,951 1,820,942
Total Loans > 90 Days and Accruing 32,250 0
Commercial Real Estate Loans | Preferred equity investment    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 9,928 9,425
Total Loans > 90 Days and Accruing 0 0
Commercial Real Estate Loans | 30-59 Days    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 70,563 0
Commercial Real Estate Loans | 30-59 Days | Whole Loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 70,563 0
Commercial Real Estate Loans | 30-59 Days | Preferred equity investment    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial Real Estate Loans | 60-89 Days    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial Real Estate Loans | 60-89 Days | Whole Loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial Real Estate Loans | 60-89 Days | Preferred equity investment    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial Real Estate Loans | Greater than 90 Days    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 59,084 26,834
Commercial Real Estate Loans | Greater than 90 Days | Whole Loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 59,084 26,834
Commercial Real Estate Loans | Greater than 90 Days | Preferred equity investment    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial Real Estate Loans | Total Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 129,647 26,834
Commercial Real Estate Loans | Total Past Due | Whole Loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 129,647 26,834
Commercial Real Estate Loans | Total Past Due | Preferred equity investment    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial Real Estate Loans | Current    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 1,999,232 1,803,533
Commercial Real Estate Loans | Current | Whole Loans    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable 1,989,304 1,794,108
Commercial Real Estate Loans | Current | Preferred equity investment    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Loans Receivable $ 9,928 $ 9,425