OBLIGATION UNDER PARTICIPATION AGREEMENT (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Participating Mortgage Loans [Line Items] | ||
| Obligation Under Participation Agreement | $ 19,062 | $ 10,000 |
| 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% |
| Obligation Under Participation Agreement | $ 19,100 | $ 10,000 |
| Participating mortgage loans, participation liabilities, amount | 18,900 | 9,900 |
| Participating mortgage loans, current expected credit losses, amount | $ 200 | $ 100 |
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- Definition Amount of participation interest sold in Participating Mortgage Loan. No definition available.
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- Definition Participating Mortgage Loans, Current Expected Credit Losses, Amount No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition The aggregate amount of the participating mortgage obligation at the end of the accounting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of the participation liability at the end of the accounting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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