The carrying amount of held to maturity debt securities which are held for sale.

No definition available.

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- Definition

Interest rate of investment in debt security held to maturity that are held for sale.

+ References

No definition available.

+ Details

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- Definition

Debt Securities, Held-to-Maturity, Held For Sale, Number Of Debt Securities

+ References

No definition available.

+ Details

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- Definition

The outstanding principal amount of held to maturity debt securities which are held for sale .

+ References

No definition available.

+ Details

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- Definition

Number of debt securities, held to maturity are sold.

+ References

No definition available.

+ Details

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- Definition

Debt Securities, Origination Fee Income

+ References

No definition available.

+ Details

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- Definition

Number of debt security investments held to maturity which are held for sale.

+ References

No definition available.

+ Details

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- References

No definition available.

+ Details

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- Definition

The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-16

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-21

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INVESTMENTS IN REAL ESTATE DEBT AND SECURITIES - Debt-Related Investments, Held For Sale - Narrative (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2025 USD ($) investment loan	Dec. 31, 2024 USD ($)	Dec. 31, 2024 investment	Dec. 31, 2024	Dec. 31, 2024 loan
Investments, Debt and Equity Securities [Abstract]
Number of debt related investments classified as held for sale	0		1		1
Held for sale loans, carrying amount	$ 0	$ 193,902
Held for sale loans, outstanding principal	$ 860,400	196,000
Held for sale loans, interest rate				7.00%
Number of loans \| loan	10
Debt related investment \| loan	11
Proceeds from sale, loan, held-for-sale	$ 1,050,000
Origination fee income	$ 4,000	$ 0