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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Dec. 07, 2023 USD ($) loanPortfolio | Sep. 30, 2024 USD ($) entity segment | Jun. 30, 2024 USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Number of lending-related trust entities | entity |  | 2 |
Number of loan portfolio segments | segment |  | 5 |
Unpaid principal balance |  | $ 19,280,609 | $ 19,231,385
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 + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph c -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
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