Financing Receivable, Interest Rate

No definition available.

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- Definition

Financing Receivable, Percent Of Membership Interest Pledged As Collateral

+ References

No definition available.

+ Details

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- Definition

Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement.

+ References

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+ Details

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- Definition

The increase (decrease) during the reporting period in outstanding loans including accrued interest.

+ References

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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+ Details

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- References

No definition available.

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- Details

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- Details

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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Real Estate Related Notes Receivable (Details) - USD ($) $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024	Dec. 31, 2023
MultiFamily Non-Same-Store \| Lydian - Denver, CO \| Tax Increment Financing
MORTGAGE RECEIVABLE AND NOTES RECEIVABLE
Interest rate	6.00%	6.00%
Loan commitment	$ 4.0	$ 4.1
MultiFamily Same-Store \| Ironwood \| Tax Increment Financing
MORTGAGE RECEIVABLE AND NOTES RECEIVABLE
Interest rate	4.50%
Loan commitment	$ 5.1	5.2
Multi-Family Residential \| Inver Grove Heights Minnesota \| Mezzanine Loan
MORTGAGE RECEIVABLE AND NOTES RECEIVABLE
Mortgage loans receivable at fair value	$ 15.1	$ 15.1
Interest rate	10.00%
Mortgage loans receivable face amount			$ 15.1
Percent of membership interest pledged as collateral	100.00%
Co-venturer
MORTGAGE RECEIVABLE AND NOTES RECEIVABLE
Mortgage loans receivable at fair value	$ 1.4
Interest rate	1.55%