XML 98 R88.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BORROWINGS (Contractual Commitments) (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Total $ 1,592,841
2024 73,112
2025 49,767
2026 241,980
2027 49,599
2028 and Thereafter 1,178,383
CRE securitizations  
Debt Instrument [Line Items]  
Total 1,097,825
2024 0
2025 0
2026 0
2027 0
2028 and Thereafter 1,097,825
Senior Secured Financing Facility  
Debt Instrument [Line Items]  
Total 63,099
2024 0
2025 0
2026 0
2027 49,599
2028 and Thereafter 13,500
CRE - Term Warehouse Financing Facilities  
Debt Instrument [Line Items]  
Total 165,092
2024 73,112
2025 0
2026 91,980
2027 0
2028 and Thereafter 0
Mortgages Payable  
Debt Instrument [Line Items]  
Total 65,277
2024 0
2025 49,767
2026 0
2027 0
2028 and Thereafter 15,510
5.75% Senior Unsecured Notes  
Debt Instrument [Line Items]  
Total 150,000
2024 0
2025 0
2026 150,000
2027 0
2028 and Thereafter 0
Unsecured Junior Subordinated Debentures  
Debt Instrument [Line Items]  
Total 51,548
2024 0
2025 0
2026 0
2027 0
2028 and Thereafter $ 51,548