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CURRENT EXPECTED CREDIT LOSSES - Schedule of Financing Receivable Credit Quality Indicators (Details) - Loans Held for Investment $ in Thousands | Mar. 31, 2025 USD ($)
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Financing Receivable, Credit Quality Indicator [Line Items] |
2025 | $ 0
2024 | 0
2023 | 115,663
2022 | 483,012
2021 | 465,424
Prior | 291,165
Total | 1,355,264
1 - Very Low Risk |
Financing Receivable, Credit Quality Indicator [Line Items] |
2025 | 0
2024 | 0
2023 | 0
2022 | 7,668
2021 | 0
Prior | 0
Total | 7,668
2 - Low Risk |
Financing Receivable, Credit Quality Indicator [Line Items] |
2025 | 0
2024 | 0
2023 | 104,269
2022 | 0
2021 | 27,805
Prior | 20,067
Total | 152,141
3 - Medium Risk |
Financing Receivable, Credit Quality Indicator [Line Items] |
2025 | 0
2024 | 0
2023 | 11,394
2022 | 320,558
2021 | 430,033
Prior | 112,024
Total | 874,009
4 - High Risk/Potential for Loss: Asset performance is trailing underwritten expectations. Loan at risk of impairment without material improvement to performance |
Financing Receivable, Credit Quality Indicator [Line Items] |
2025 | 0
2024 | 0
2023 | 0
2022 | 154,786
2021 | 7,586
Prior | 10,880
Total | 173,252
5 - Impaired/Loss Likely: A loan that has significantly increased probability of default or principal loss |
Financing Receivable, Credit Quality Indicator [Line Items] |
2025 | 0
2024 | 0
2023 | 0
2022 | 0
2021 | 0
Prior | 148,194
Total | $ 148,194

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