v3.26.1
BORROWINGS (Amount at Risk Under Financing Arrangements) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Weighted Average Remaining Maturity 10 years 9 months 18 days 3 years 1 month 6 days
Weighted Average Interest Rate 5.55% 5.73%
CRE - Term Reinvestment Financing Facility    
Debt Instrument [Line Items]    
Weighted Average Remaining Maturity 4 years 4 months 24 days 4 years 9 months 18 days
Weighted Average Interest Rate 5.40% 5.50%
CRE - Term Reinvestment Financing Facility | JP Morgan Chase Bank, N.A.    
Debt Instrument [Line Items]    
Amount at Risk $ 316,543  
Weighted Average Remaining Maturity 4 years 4 months 24 days  
Weighted Average Interest Rate 5.40%  
Senior Secured Financing Facility    
Debt Instrument [Line Items]    
Weighted Average Remaining Maturity 1 year 6 months 2 years 1 month 6 days
Weighted Average Interest Rate 7.48% 7.53%
Senior Secured Financing Facility | Massachusetts Mutual Life Insurance Company    
Debt Instrument [Line Items]    
Amount at Risk $ 91,991  
Weighted Average Remaining Maturity 1 year 6 months  
Weighted Average Interest Rate 7.48%  
CRE - Term Warehouse Financing Facilities    
Debt Instrument [Line Items]    
Weighted Average Remaining Maturity 3 months 18 days 9 months 18 days
Weighted Average Interest Rate 5.27% 5.54%
CRE - Term Warehouse Financing Facilities | JP Morgan Chase Bank, N.A.    
Debt Instrument [Line Items]    
Amount at Risk $ 0  
Weighted Average Remaining Maturity 1 month 6 days  
Weighted Average Interest Rate 0.00%  
CRE - Term Warehouse Financing Facilities | Morgan Stanley Mortgage Capital Holdings LLC    
Debt Instrument [Line Items]    
Amount at Risk $ 2,188  
Weighted Average Remaining Maturity 3 months 18 days  
Weighted Average Interest Rate 5.27%  
Mortgage Payable | HGM CRE LP    
Debt Instrument [Line Items]    
Amount at Risk $ 5,161  
Weighted Average Remaining Maturity 2 years 10 months 24 days  
Weighted Average Interest Rate 7.25%