Financing Receivable, Modifications, Number of Loans

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Number of Impaired Risk-Rated Loan Investments

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Number of Impaired Risk-Rated Loan Investments, Nonaccrual Status

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

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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.

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Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

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- Definition

Amount of expense related to other loss.

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LOANS HELD-FOR-INVESTMENT - Narrative (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($) loan	Dec. 31, 2025 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]
Net book value	$ 3,088,361	$ 3,454,589
Allowance for credit losses	$ 290,707	297,878
Loan modifications \| loan	0
First mortgage loans
Financing Receivable, Allowance for Credit Loss [Line Items]
Number of impaired risk-rated loans, nonaccrual status \| loan	0
Allowance for credit losses	$ 248,500
Number of impaired risk-rated loans \| loan	5
Gross Credit Losses
Financing Receivable, Allowance for Credit Loss [Line Items]
Decrease in current expected credit loss reserve, net	$ 7,300
Net book value	$ 309,530	$ 316,848	$ 309,643	$ 406,730