Amortized costs of loans.

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- Definition

Current pay fixed rate.

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No definition available.

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- Definition

Financing receivable fixed interest rate.

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No definition available.

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Financing receivable, funded commitment.

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No definition available.

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- Definition

Financing receivable interest rate floor.

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No definition available.

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- Definition

Financing receivable, modified, maturity month and year.

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No definition available.

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- Definition

Financing receivable number of modifications contracts.

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- Definition

Financing receivable, total commitment.

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No definition available.

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- Definition

Number of bank loans which defaulted as of the balance sheet date.

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No definition available.

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- Definition

Percentage Of Total Amortization Cost

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of allowance for credit loss on financing receivable evaluated on individual basis. Excludes financing receivable evaluated on collective basis.

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Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.

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Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.

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FINANCING RECEIVABLES (Details)	3 Months Ended		6 Months Ended		12 Months Ended
FINANCING RECEIVABLES (Details)	Jun. 30, 2025 USD ($) Loan Note	Jun. 30, 2024 USD ($) Contract	Jun. 30, 2025 USD ($) Loan Contract Note	Jun. 30, 2024 USD ($) Contract	Dec. 31, 2024 USD ($) Loan Note	Mar. 31, 2025 USD ($)
Accounts Notes And Loans Receivable [Line Items]
Reversal of credit losses, net			$ (2,497,000)	$ 6,233,000	$ 4,790,000
No of extension agreements \| Contract			0
Interest income	$ 28,831,000	$ 41,066,000	$ 57,557,000	$ 83,677,000
Rating 3
Accounts Notes And Loans Receivable [Line Items]
Recorded investment	45,400,000		45,400,000
Rating 4
Accounts Notes And Loans Receivable [Line Items]
Recorded investment	$ 124,800,000		$ 124,800,000
Mezzanine loans
Accounts Notes And Loans Receivable [Line Items]
Number of bank loans \| Note	1		1		1
Northeast Region \| Mezzanine loans
Accounts Notes And Loans Receivable [Line Items]
Principal balance individually evaluated	$ 4,700,000		$ 4,700,000		$ 4,700,000
Extended Maturity
Accounts Notes And Loans Receivable [Line Items]
No of extension agreements \| Contract		3		3
Loan Modification 1
Accounts Notes And Loans Receivable [Line Items]
Recorded investment		$ 54,100,000		$ 54,100,000
Percentage of total amortization cost				3.90%
Loan Modification 1 \| Minimum
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, modified, maturity month and year				2025-06
Loan Modification 1 \| Maximum
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, modified, maturity month and year				2026-06
Loan Modification 1 \| Reduction in Interest Rate
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, interest rate floor				2.00%
Loan Modification 1 \| Reduction in Interest Rate \| Minimum
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, interest rate floor				1.70%
Loan Modification 1 \| Reduction in Interest Rate \| Maximum
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, interest rate floor				3.70%
Loan Modification 2
Accounts Notes And Loans Receivable [Line Items]
Recorded investment		45,400,000		$ 45,400,000
Percentage of total amortization cost				3.30%
Loan Modification 2 \| Reduction in Interest Rate \| Minimum
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, interest rate floor				3.31%
Loan Modification 2 \| Reduction in Interest Rate \| Maximum
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, interest rate floor				5.00%
Loan Modification 3
Accounts Notes And Loans Receivable [Line Items]
Recorded investment	70,800,000		$ 70,800,000
Percentage of total amortization cost			5.10%
Current pay fixed rate			5.00%
Loan Modification 3 \| Minimum
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, modified, maturity month and year			2025-01
Loan Modification 3 \| Maximum
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, modified, maturity month and year			2026-01
Loan Modification 3 \| Mezzanine loans
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, funded commitment	7,300,000		$ 7,300,000
Financing receivable, total commitment	$ 6,000,000		$ 6,000,000			$ 13,500,000
Loan Modification 3 \| Reduction in Interest Rate
Accounts Notes And Loans Receivable [Line Items]
Financing receivable, interest rate floor			2.00%
Loan Modification 3 \| Reduction in Interest Rate \| Mezzanine loans
Accounts Notes And Loans Receivable [Line Items]
Fixed interest rate	15.00%		15.00%
Commercial Real Estate Loans
Accounts Notes And Loans Receivable [Line Items]
Reversal of credit losses, net	$ 780,000		$ 2,500,000
Commercial Real Estate Loans \| Four Whole Loans In Maturity Default
Accounts Notes And Loans Receivable [Line Items]
Recorded investment	$ 115,600,000		$ 115,600,000		$ 76,400,000
Commercial Real Estate Loans \| Mezzanine loans
Accounts Notes And Loans Receivable [Line Items]
Number of bank loans \| Loan	1		1		1
Recorded investment	$ 4,700,000		$ 4,700,000		$ 4,700,000
Commercial Real Estate Loans \| Whole Loan In Payment Defaults
Accounts Notes And Loans Receivable [Line Items]
Number of bank loans \| Loan	5		5		2
Commercial Real Estate Loans \| Mazzanine Loans In Payment Defaults
Accounts Notes And Loans Receivable [Line Items]
Number of bank loans \| Loan	1		1
Recorded investment	$ 4,700,000		$ 4,700,000
Commercial Real Estate Loans \| Whole Loans In Maturity Default
Accounts Notes And Loans Receivable [Line Items]
Interest income	$ 0	$ 134,000	$ 0	$ 134,000