v3.25.2
SUBSEQUENT EVENTS - Schedule of Notable Credit Actions and Subsequent Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 18 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2025
Subsequent Event [Line Items]        
Nonperforming assets     $ 63,337  
Total loss on assets measured on a nonrecurring basis     (11,961)  
Assisted Living | Property sold May 2025        
Subsequent Event [Line Items]        
Nonperforming assets     5,434  
Losses taken by period     (1,472)  
Assisted Living | Charge off May 2025        
Subsequent Event [Line Items]        
Nonperforming assets     7,798  
Losses taken by period     (7,798)  
Multi-family | Collateral sold May 2025        
Subsequent Event [Line Items]        
Nonperforming assets     3,722  
Losses taken by period     (337)  
Multi-family | Note sale agreement June 2025 Expected close July 2025        
Subsequent Event [Line Items]        
Nonperforming assets     27,354  
Losses taken by period     (2,354)  
Memory Care | Note sale June 2025        
Subsequent Event [Line Items]        
Nonperforming assets     7,737  
Losses taken by period     0  
C&I Operating Property | Charge off May 2025        
Subsequent Event [Line Items]        
Nonperforming assets     11,292  
Losses taken by period     $ 0  
Subsequent Event        
Subsequent Event [Line Items]        
Total loss on assets measured on a nonrecurring basis $ (9,522) $ (1,113)   $ (22,596)
Reduction in nonperforming assets (32,892)     (32,892)
Subsequent Event | Assisted Living | Property sold May 2025        
Subsequent Event [Line Items]        
Losses taken by period 0 0   (1,472)
Reduction in nonperforming assets (5,434)     (5,434)
Subsequent Event | Assisted Living | Charge off May 2025        
Subsequent Event [Line Items]        
Losses taken by period 0 0   (7,798)
Reduction in nonperforming assets (7,798)     (7,798)
Subsequent Event | Multi-family | Collateral sold May 2025        
Subsequent Event [Line Items]        
Losses taken by period 0 (1,113)   (1,450)
Reduction in nonperforming assets (3,722)     (3,722)
Subsequent Event | Multi-family | Note sale agreement June 2025 Expected close July 2025        
Subsequent Event [Line Items]        
Losses taken by period 0 0   (2,354)
Reduction in nonperforming assets (2,354)     (2,354)
Subsequent Event | Memory Care | Note sale June 2025        
Subsequent Event [Line Items]        
Losses taken by period (3,675) 0   (3,675)
Reduction in nonperforming assets (7,737)     (7,737)
Subsequent Event | C&I Operating Property | Charge off May 2025        
Subsequent Event [Line Items]        
Losses taken by period (5,847) $ 0   (5,847)
Reduction in nonperforming assets $ (5,847)     $ (5,847)