v3.26.1
INVESTMENTS - Schedule of CRE Loans on Carrying Values (Details) - First mortgage loans
$ in Thousands
Jun. 30, 2026
USD ($)
Schedule of Investments [Line Items]  
Loans held-for-investment and related receivables, net $ 2,646,427
Credit loss interest rate 100.00%
Office  
Schedule of Investments [Line Items]  
Loans held-for-investment and related receivables, net $ 1,537,008
Credit loss interest rate 58.10%
Multifamily  
Schedule of Investments [Line Items]  
Loans held-for-investment and related receivables, net $ 406,813
Credit loss interest rate 15.40%
Industrial  
Schedule of Investments [Line Items]  
Loans held-for-investment and related receivables, net $ 135,116
Credit loss interest rate 5.10%
Other  
Schedule of Investments [Line Items]  
Loans held-for-investment and related receivables, net $ 567,490
Credit loss interest rate 21.40%