FAIR VALUE - Schedule of Carrying Value and Fair Value of the Financial Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Financial assets: | ||
| Loans held for investment | $ 1,748,835 | $ 1,528,806 |
| Financial liabilities: | ||
| Collateralized loan obligation securitization debt (consolidated VIEs) | 0 | 99,921 |
| Carrying Amount | ||
| Financial assets: | ||
| Loans held for investment | 1,748,835 | 1,528,806 |
| Financial liabilities: | ||
| Secured funding agreements | 1,173,027 | 858,176 |
| Secured term loan | 89,722 | 89,360 |
| Collateralized loan obligation securitization debt (consolidated VIEs) | 0 | 99,921 |
| Fair Value | Level 3 | ||
| Financial assets: | ||
| Loans held for investment | 1,621,760 | 1,409,982 |
| Financial liabilities: | ||
| Secured term loan | 89,422 | 88,686 |
| Fair Value | Level 2 | ||
| Financial liabilities: | ||
| Secured funding agreements | 1,173,027 | 858,176 |
| Collateralized loan obligation securitization debt (consolidated VIEs) | $ 0 | $ 95,766 |
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- Definition Represents the carrying amount of collateralized loan obligation securities debt issued by the Variable Interest Entity included in the reporting entity's statement of financial position. No definition available.
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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