LOANS HELD FOR INVESTMENT - Schedule of Activity in Loan Portfolio (Details) - USD ($) $ in Thousands |
1 Months Ended | 6 Months Ended |
|---|---|---|
Mar. 31, 2026 |
Jun. 30, 2026 |
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| SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] | ||
| Beginning balance | $ 1,528,806 | |
| Initial funding | 309,234 | |
| Origination and other loan fees and discounts, net of costs | (4,392) | |
| Additional funding | 30,363 | |
| Amortizing payments | (5,398) | |
| Loan payoffs | (112,252) | |
| Origination and other loan fees and discount accretion | 2,474 | |
| Ending balance | 1,748,835 | |
| Loan payoffs | 112,252 | |
| Multifamily | Senior Mortgage Loans | PA | ||
| SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] | ||
| Loan payoffs | $ (28,200) | |
| Loan payoffs | $ 28,200 | |
| Mortgage loans on real estate loan, realized loss | $ 3,300 |
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- Definition The Financing Receivable, Modified, Discounted Payoff Amount No definition available.
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- Definition Financing Receivable, Modified, Gain (Loss) On Discounted Payoff No definition available.
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- Definition The amount of amortizing payments received on mortgage loans on real estate during the reporting period. No definition available.
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- Definition The amount of origination fee collected on mortgage loans on real estate during the reporting period. No definition available.
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- Definition Represents the total commitment amount of the mortgage loan including non-controlling interest. No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of addition to investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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