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LOANS - Geographic Concentrations Based on Unpaid Principal Balances (Details) - Residential mortgage loans - Geographic Concentration Risk
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
All Locations    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Geographic Concentrations of Residential Mortgage Loans 100.00% 100.00%
California    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Geographic Concentrations of Residential Mortgage Loans 39.70% 39.50%
New York    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Geographic Concentrations of Residential Mortgage Loans 11.20% 10.90%
Florida    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Geographic Concentrations of Residential Mortgage Loans 9.10% 10.10%
Texas    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Geographic Concentrations of Residential Mortgage Loans 5.40% 5.40%
All other (none individually greater than 5%)    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Geographic Concentrations of Residential Mortgage Loans 34.60% 34.10%