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CURRENT EXPECTED CREDIT LOSSES - Narrative (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Financing receivable, allowance for credit loss, excluding accrued interest | $ 139,600 |
Commitments | 1,477,775 | $ 1,773,083
Outstanding principal | 1,404,409 | 1,698,506
Other Assets |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Interest receivable | 6,000 | 8,100
Office | Senior Mortgage Loans | IL | SOFR Plus 2.25 %, Due March 2025 |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Outstanding principal | 165,100 |
Multifamily | Senior Mortgage Loans | TX | 5 - Impaired/Loss Likely: A loan that has significantly increased probability of default or principal loss |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Financing receivable, allowance for credit loss, excluding accrued interest | 57,700 |
Loans Held for Investment |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Financing receivable, allowance for credit loss, excluding accrued interest | $ 131,433 | 136,224
Allowance for credit loss (basis points) | 945.00% |
Unfunded Loan Commitment |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |
Financing receivable, allowance for credit loss, excluding accrued interest | $ 8,208 | $ 8,757

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- Definition Amount of contractual principal due at origination of mortgage loan within 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column F -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 F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 + Details
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- Definition Amount excluding accrued interest, of allowance for credit loss on 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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