XML 84 R73.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT OBLIGATIONS - Other Secured Financings (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Apr. 30, 2024
Debt Instrument [Line Items]      
Outstanding balance $ 2,017,495 $ 2,027,203  
Mortgages | Other secured financings      
Debt Instrument [Line Items]      
Outstanding balance     $ 150,000
Other secured financings      
Debt Instrument [Line Items]      
Outstanding balance 1,201,869 1,215,081  
Other secured financings | Other secured financings      
Debt Instrument [Line Items]      
Outstanding balance 95,046 $ 97,767  
Debt discount 7,100    
Deferred financing costs $ 1,100