v3.26.1
CURRENT EXPECTED CREDIT LOSSES - Schedule of Financing Receivable Credit Quality Indicators (Details) - Loans Held for Investment
$ in Thousands
Jun. 30, 2026
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]  
2026 $ 300,511
2025 458,671
2024 0
2023 114,176
2022 388,926
Prior 486,551
Total 1,748,835
1 - Very Low Risk  
Financing Receivable, Credit Quality Indicator [Line Items]  
2026 0
2025 0
2024 0
2023 0
2022 0
Prior 7,920
Total 7,920
2 - Low Risk  
Financing Receivable, Credit Quality Indicator [Line Items]  
2026 29,449
2025 0
2024 0
2023 102,739
2022 139,500
Prior 92,805
Total 364,493
3 - Medium Risk  
Financing Receivable, Credit Quality Indicator [Line Items]  
2026 271,062
2025 458,671
2024 0
2023 11,437
2022 109,231
Prior 230,140
Total 1,080,541
4 - High Risk/Potential for Loss: Asset performance is trailing underwritten expectations. Loan at risk of impairment without material improvement to performance  
Financing Receivable, Credit Quality Indicator [Line Items]  
2026 0
2025 0
2024 0
2023 0
2022 140,195
Prior 8,538
Total 148,733
5 - Impaired/Loss Likely: A loan that has significantly increased probability of default or principal loss  
Financing Receivable, Credit Quality Indicator [Line Items]  
2026 0
2025 0
2024 0
2023 0
2022 0
Prior 147,148
Total $ 147,148