COMMERCIAL LOANS AND INVESTMENTS - Carrying Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Receivables [Abstract] | ||
| Current Face Amount | $ 227,945 | $ 108,050 |
| Unaccreted Origination Fees | (1,544) | (778) |
| Unaccreted Exit Fees | (1,664) | (1,328) |
| CECL Reserve | (2,257) | (1,140) |
| Total Commercial Loans and Investments | $ 222,480 | $ 104,804 |
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- Definition Financing Receivable and Net Investment in Lease Allowance for Credit Loss and Fee No definition available.
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- Definition Financing Receivable and Net Investment In Lease, Unamortized Loan Commitment Exit Fee No definition available.
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- Definition Financing Receivable and Net Investment in Lease, Unamortized Loan Commitment Origination Fee and Premium (Discount) No definition available.
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- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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