v3.26.1
LOANS HELD-FOR-INVESTMENT - Schedule of Activity (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Beginning balance $ 3,454,589
Loan originations, acquisitions and funding 105,749
Principal repayments received (483,840)
Capitalized interest 3,407
Deferred fees and other items (2,849)
Accretion and amortization of fees and other items 4,134
Reversal of (provision for) credit losses 7,171
Ending balance 3,088,361
CRE Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Beginning balance 3,074,451
Loan originations, acquisitions and funding 66,758
Principal repayments received (482,315)
Capitalized interest 3,345
Deferred fees and other items (1,251)
Accretion and amortization of fees and other items 3,503
Reversal of (provision for) credit losses 7,711
Ending balance 2,672,202
Liquid corporate senior loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Beginning balance 22,664
Loan originations, acquisitions and funding 0
Principal repayments received (68)
Capitalized interest 0
Deferred fees and other items 0
Accretion and amortization of fees and other items 39
Reversal of (provision for) credit losses 97
Ending balance 22,732
Corporate senior loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Beginning balance 357,474
Loan originations, acquisitions and funding 38,991
Principal repayments received (1,457)
Capitalized interest 62
Deferred fees and other items (1,598)
Accretion and amortization of fees and other items 592
Reversal of (provision for) credit losses (637)
Ending balance $ 393,427