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LOANS HELD FOR INVESTMENT - Narrative (Details) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) loan | Dec. 31, 2024 USD ($) loan
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Number of loans originated or co-originated | loan | 27 |
Number of loans repaid or sold, since inception | loan | 188 |
Total commitment | $ 1,500.0 |
Loans held for investment | 1,400.0 |
Amount funded | 7.2 |
Amount of repayments | $ 306.8 |
Percentage of loans held for investment having LIBOR floors | 68.30% |
Weighted average floor (as a percent) | 0.96% |
Impact of COVID-19 |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Number of loans in non-accrual status | loan | 5 | 5
Financing receivable, non-accrual | $ 321.5 | $ 318.4

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- Definition Represents the weighted average floor of the reference rate for the variable rate of the loans receivable, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Represents the total commitment amount of the mortgage loan. + References No definition available. + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period and including noncash upsize and excluding capitalized funding. + References No definition available. + Details
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- Definition Represents the percentage of loans held for investment having LIBOR floors. + References No definition available. + Details
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- Definition Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from collection of principal. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column G -Footnote 6 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column G)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 + Details
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