v3.26.3
FAIR VALUE MEASUREMENTS - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets:    
Derivative assets $ 1,103 $ 0
Total Assets 664,393 264,214
Liabilities:    
Total Liabilities (512,944) (207,084)
Line of Credit    
Liabilities:    
Secured financings (512,944) (207,084)
Level 1    
Assets:    
Derivative assets 1,103 0
Total Assets 1,103 0
Liabilities:    
Total Liabilities 0 0
Level 1 | Line of Credit    
Liabilities:    
Secured financings 0 0
Level 2    
Assets:    
Derivative assets 0 0
Total Assets 0 0
Liabilities:    
Total Liabilities (512,944) (207,084)
Level 2 | Line of Credit    
Liabilities:    
Secured financings (512,944) (207,084)
Level 3    
Assets:    
Derivative assets 0 0
Total Assets 663,290 264,214
Liabilities:    
Total Liabilities 0 0
Level 3 | Line of Credit    
Liabilities:    
Secured financings 0 0
RTLs    
Assets:    
Mortgage loans 448,931 176,584
RTLs | Level 1    
Assets:    
Mortgage loans 0 0
RTLs | Level 2    
Assets:    
Mortgage loans 0 0
RTLs | Level 3    
Assets:    
Mortgage loans 448,931 176,584
NQMs    
Assets:    
Mortgage loans 214,359 87,630
NQMs | Level 1    
Assets:    
Mortgage loans 0 0
NQMs | Level 2    
Assets:    
Mortgage loans 0 0
NQMs | Level 3    
Assets:    
Mortgage loans $ 214,359 $ 87,630