v3.26.1
COMMERCIAL LOANS AND INVESTMENTS - Obligation Under Participation Agreement (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Participating Mortgage Loans [Line Items]    
Original Face Amount $ 334,441 $ 225,581
2025 Mortgage Note - Portfolio    
Participating Mortgage Loans [Line Items]    
Original Face Amount   29,500
Amount of participation interest sold 61,300 10,000
Carrying value, net of loan participation sale 20,800  
Mortgage note originated in 2025    
Participating Mortgage Loans [Line Items]    
Amount of participation interest sold $ 10,800 $ 10,000
Interest rate (as a percent) 10.00% 10.00%