Amortized costs of loans.

No definition available.

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- Definition

Financing receivable number of modifications contracts.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

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

+ References

No definition available.

+ Details

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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.

+ References

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- Definition

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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- Definition

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.

+ References

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+ Details

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- Details

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FINANCING RECEIVABLES (Details)	3 Months Ended		6 Months Ended		12 Months Ended
FINANCING RECEIVABLES (Details)	Jun. 30, 2026 USD ($) Loan	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) Contract Loan	Jun. 30, 2025 USD ($) Contract	Dec. 31, 2025 USD ($) Loan
Accounts Notes And Loans Receivable [Line Items]
Provision for expected credit losses			$ 716,000	$ (2,497,000)	$ (7,749,000)
No of extension agreements \| Contract			0	0
Interest income	$ 38,400,000	$ 28,831,000	$ 72,760,000	$ 57,557,000
Commercial Real Estate Loans
Accounts Notes And Loans Receivable [Line Items]
Provision for expected credit losses	1,700,000		716,000
Commercial Real Estate Loans \| Four Whole Loans In Maturity Default
Accounts Notes And Loans Receivable [Line Items]
Recorded investment	$ 129,600,000		$ 129,600,000		59,100,000
Commercial Real Estate Loans \| Mezzanine loans
Accounts Notes And Loans Receivable [Line Items]
Recorded investment					$ 32,300,000
Commercial Real Estate Loans \| Whole Loan In Payment Defaults
Accounts Notes And Loans Receivable [Line Items]
Number of bank loans \| Loan	5		5		3
Commercial Real Estate Loans \| Whole Loans In Maturity Default
Accounts Notes And Loans Receivable [Line Items]
Number of bank loans \| Loan					1
Interest income	$ 0	$ 0	$ 0	$ 0