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INVESTMENTS IN DEBT SECURITIES AND NOTES RECEIVABLE - Schedule of Investments in Debt Securities and Bridge Loans Receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Schedule of Held-to-maturity Securities [Line Items]    
Dividends and interest receivable $ 6,375 $ 6,375
Investments in debt securities and notes receivable 1,849,068 1,550,950
Notes Receivable-Bridge Loans    
Schedule of Held-to-maturity Securities [Line Items]    
Notes receivable - bridge loans 1,542,693 1,244,575
JCAP Series A Preferred Stock    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities - preferred stock $ 300,000 $ 300,000