v3.25.2
FINANCING RECEIVABLES (Credit Risk Profiles of CRE Loans by Origination Year at Amortized Costs) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Jun. 30, 2025
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year write offs, 2021 $ (700)  
Loans and receivables by origination year write offs, Total (700)  
Commercial Real Estate Loans    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2025/2024 99,695 $ 117,366
Loans and receivables by origination year, 2024/2023 63,917 105,579
Loans and receivables by origination year, 2023/2022 381,327 64,836
Loans and receivables by origination year, 2022/2021 805,959 387,242
Loans and receivables by origination year, 2021/2020 56,284 581,197
Loans and receivables by origination year, Prior 80,210 135,778
Loans and receivables by origination year, Total 1,487,392 1,391,998
Commercial Real Estate Loans | Whole Loans    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2025/2024 99,695 102,703
Loans and receivables by origination year, 2024/2023 63,917 105,579
Loans and receivables by origination year, 2023/2022 381,327 64,836
Loans and receivables by origination year, 2022/2021 805,959 387,242
Loans and receivables by origination year, 2021/2020 56,284 581,197
Loans and receivables by origination year, Prior 75,510 131,078
Loans and receivables by origination year, Total 1,482,692 1,372,635
Commercial Real Estate Loans | Whole Loans | Rating 1    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2025/2024 0 0
Loans and receivables by origination year, 2024/2023 0 0
Loans and receivables by origination year, 2023/2022 0 0
Loans and receivables by origination year, 2022/2021 27,869 0
Loans and receivables by origination year, 2021/2020 0 28,102
Loans and receivables by origination year, Prior 0 0
Loans and receivables by origination year, Total 27,869 28,102
Commercial Real Estate Loans | Whole Loans | Rating 2    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2025/2024 19,023 24,624
Loans and receivables by origination year, 2024/2023 48,106 20,591
Loans and receivables by origination year, 2023/2022 46,416 48,998
Loans and receivables by origination year, 2022/2021 382,195 0
Loans and receivables by origination year, 2021/2020 56,284 297,576
Loans and receivables by origination year, Prior 13,944 69,563
Loans and receivables by origination year, Total 565,968 461,352
Commercial Real Estate Loans | Whole Loans | Rating 3    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2025/2024 0 0
Loans and receivables by origination year, 2024/2023 0 0
Loans and receivables by origination year, 2023/2022 249,907 0
Loans and receivables by origination year, 2022/2021 242,155 217,557
Loans and receivables by origination year, 2021/2020 0 213,982
Loans and receivables by origination year, Prior 11,063 11,012
Loans and receivables by origination year, Total 503,125 442,551
Commercial Real Estate Loans | Whole Loans | Rating 4    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2025/2024 80,672 78,079
Loans and receivables by origination year, 2024/2023 15,811 84,988
Loans and receivables by origination year, 2023/2022 85,004 15,838
Loans and receivables by origination year, 2022/2021 153,740 169,685
Loans and receivables by origination year, 2021/2020 0 41,537
Loans and receivables by origination year, Prior 44,889 44,889
Loans and receivables by origination year, Total 380,116 435,016
Commercial Real Estate Loans | Whole Loans | Rating 5    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2025/2024 0 0
Loans and receivables by origination year, 2024/2023 0 0
Loans and receivables by origination year, 2023/2022 0 0
Loans and receivables by origination year, 2022/2021 0 0
Loans and receivables by origination year, 2021/2020 0 0
Loans and receivables by origination year, Prior 5,614 5,614
Loans and receivables by origination year, Total 5,614 5,614
Commercial Real Estate Loans | Mezzanine loans    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2025/2024   14,663
Loans and receivables by origination year, 2024/2023   0
Loans and receivables by origination year, 2023/2022   0
Loans and receivables by origination year, 2022/2021   0
Loans and receivables by origination year, 2021/2020   0
Loans and receivables by origination year, Prior   4,700
Loans and receivables by origination year, Total   19,363
Commercial Real Estate Loans | Mezzanine loans | Rating 2    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2025/2024   14,663
Loans and receivables by origination year, 2024/2023   0
Loans and receivables by origination year, 2023/2022   0
Loans and receivables by origination year, 2022/2021   0
Loans and receivables by origination year, 2021/2020   0
Loans and receivables by origination year, Prior   0
Loans and receivables by origination year, Total   14,663
Commercial Real Estate Loans | Mezzanine loans | Rating 5    
Financing Receivable Recorded Investment [Line Items]    
Loans and receivables by origination year, 2025/2024 0 0
Loans and receivables by origination year, 2024/2023 0 0
Loans and receivables by origination year, 2023/2022 0 0
Loans and receivables by origination year, 2022/2021 0 0
Loans and receivables by origination year, 2021/2020 0 0
Loans and receivables by origination year, Prior 4,700 4,700
Loans and receivables by origination year, Total $ 4,700 $ 4,700