FAIR VALUE MEASUREMENTS - Real Estate Held For Sale Activity (Details) - Real Estate Held For Sale $ in Thousands |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2026
USD ($)
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Sep. 30, 2026
USD ($)
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| Roll Forward of Real Estate Held for Sale | ||
| Fair value | $ 20,000 | $ 20,000 |
| Estimated cost to sell | 600 | |
| Recurring Basis | ||
| Roll Forward of Real Estate Held for Sale | ||
| Beginning balance | 34,982 | |
| Additions and transfers from real estate held for use | 63,160 | |
| Transfers from Level 3 to Level 2 | (13,218) | (37,342) |
| Impairment | (2,364) | (6,418) |
| Ending balance | $ 19,400 | $ 19,400 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of additions and transfers of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition Amount of expense incurred for real estate assets held for sale. No definition available.
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- Definition Fair value portion of assets classified as other real estate owned and other assets as real estate held for sale. No definition available.
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