SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands |
3 Months Ended | ||||
|---|---|---|---|---|---|
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Dec. 07, 2023
USD ($)
loanPortfolio
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Sep. 30, 2026
USD ($)
segment
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Sep. 30, 2026
entity
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Sep. 30, 2026
lending-relatedEntity
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Jun. 30, 2026
USD ($)
|
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| Financing Receivable, Allowance for Credit Loss [Line Items] | |||||
| Number of lending-related trust entities | 3 | 3 | |||
| Number of loan portfolio segments | segment | 5 | ||||
| Unpaid principal balance | $ 25,912,024 | $ 25,595,403 | |||
| Real Estate Loan Portfolios | Commercial Real Estate | |||||
| Financing Receivable, Allowance for Credit Loss [Line Items] | |||||
| Number of loan portfolio segments | loanPortfolio | 2 | ||||
| Unpaid principal balance | $ 1,300,000 | ||||
| Unpaid principal balance, discount to par | 37.00% | ||||
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- Definition Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Discount to Par No definition available.
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- Definition Number of Lending-Related Trust Entities No definition available.
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- Definition Number Of Loan Portfolio Segments No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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