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LOANS - Additional Data On Residential Mortgage Loans (Details) - Residential Mortgage Loans
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
point
Dec. 31, 2024
USD ($)
point
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Unpaid principal balance $ 33,602,207 $ 26,297,725
Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Unpaid principal balance $ 1 $ 1
Interest rate 2.00% 2.00%
FICO score at loan origination | point 549 549
Loan-to-value ratio at loan origination 1.00% 2.00%
Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Unpaid principal balance $ 4,396 $ 4,396
Interest rate 18.00% 18.00%
FICO score at loan origination | point 850 850
Loan-to-value ratio at loan origination 100.00% 100.00%
Weighted Average    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Unpaid principal balance $ 463 $ 471
Interest rate 6.66% 6.43%
FICO score at loan origination | point 760 758
Loan-to-value ratio at loan origination 67.00% 68.00%