v3.26.1
ALLOWANCE FOR CREDIT LOSSES (Schedule by segment balance by vintage and credit quality indicator) (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Allowance For Credit Losses [Line Items]  
Total 2026 $ 110,120
Total 2025 89,022
Total 2024 309,499
Total 2023 193,115
Total 2022 65,894
Total 2021 104,099
Total 2020 & older 587,312
Total receivable Revolving 341,555
Total receivables 1,800,616
2026, current-period gross write-offs
2025, current-period gross write-offs
2024, current-period gross write-offs
2023, current-period gross write-offs
2022, current-period gross write-offs
2021, current-period gross write-offs
2020 & older, current-period gross write-offs (4,905)
Revolving, current-period gross write-offs
Total write offs, current period (4,905)
Investment Type Characteristic Real Estate Related Loans [Member]  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2026 97,639
2025 85,986
2024 290,009
2023 180,990
2022 29,100
2021 104,099
2020 & older 383,365
Revolving Loans 263,580
Total Balance 1,434,768
Investment Type Characteristic Non Real Estate Related Loans [Member]  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2026 12,481
2025 3,036
2024 19,490
2023 12,125
2022 36,794
2020 & older 203,947
Revolving Loans 77,975
Total Balance 365,848
Internal Credit Rating Two [Member] | Investment Type Characteristic Real Estate Related Loans [Member]  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2024 29,700
Total Balance 29,700
Internal Credit Rating Three [Member] | Investment Type Characteristic Real Estate Related Loans [Member]  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2026 27,739
2025 34,886
2024 163,221
2023 91,548
2022 29,100
2021 72,420
Total Balance 418,914
Internal Credit Rating Three [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member]  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2026 8,481
2024 2,693
2023 10,625
2022 12,337
2020 & older 2,968
Revolving Loans 30,580
Total Balance 67,684
Internal Credit Rating Four [Member] | Investment Type Characteristic Real Estate Related Loans [Member]  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2026 69,900
2025 51,100
2024 93,691
2023 89,442
2021 31,679
2020 & older 378,829
Total Balance 714,641
Internal Credit Rating Four [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member]  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2025 3,036
2024 4,411
2020 & older 580
Revolving Loans 41,479
Total Balance 49,506
Internal Credit Rating Five [Member] | Investment Type Characteristic Real Estate Related Loans [Member]  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2024 3,397
Revolving Loans 263,580
Total Balance 266,977
Internal Credit Rating Five [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member]  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2026 4,000
2024 6,000
2020 & older 177,101
Revolving Loans 5,916
Total Balance 193,017
Internal Credit Rating Six [Member] | Investment Type Characteristic Real Estate Related Loans [Member]  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2020 & older 4,536
Total Balance 4,536
Internal Credit Rating Six [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member]  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2024 6,386
2023 1,500
2022 24,457
2020 & older 23,298
Total Balance $ 55,641