Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Discount to Par

No definition available.

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- Definition

Number of Lending-Related Trust Entities

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Number Of Loan Portfolio Segments

+ 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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Balance Type:	debit
Period Type:	instant

- Details

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Namespace Prefix:
Data Type:	na
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- Details

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands		6 Months Ended
	Dec. 07, 2023 USD ($) loanPortfolio	Dec. 31, 2024 USD ($) segment entity	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		$ 19,486,727	$ 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%