FINANCING RECEIVABLES (Loan Portfolio Aging Analysis) (Parenthetical) (Details) |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
Loan
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| Financing Receivable Recorded Investment Past Due [Line Items] | |||||
| Interest income | $ 38,400,000 | $ 28,831,000 | $ 72,760,000 | $ 57,557,000 | |
| Commercial Real Estate Loans | Whole Loans In Maturity Default | |||||
| Financing Receivable Recorded Investment Past Due [Line Items] | |||||
| Interest income | 0 | $ 0 | 0 | $ 0 | |
| Number of bank loans | Loan | 1 | ||||
| Recorded investment excluded accrued interest receivable | 33,600,000 | 33,600,000 | $ 27,200,000 | ||
| Commercial Real Estate Loans | Whole Loans In Maturity Default | Greater than 90 Days | |||||
| Financing Receivable Recorded Investment Past Due [Line Items] | |||||
| Interest income | $ 608,000 | $ 1,200,000 | |||
| Commercial Real Estate Loans | Mezzanine loans | |||||
| Financing Receivable Recorded Investment Past Due [Line Items] | |||||
| Recorded investment | $ 32,300,000 | ||||
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- Definition Amortized costs of loans. No definition available.
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- Definition Financing receivable recorded investment excluded accrued interest receivable. No definition available.
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- Definition Number of bank loans which defaulted as of the balance sheet date. No definition available.
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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/exampleRef
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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