COMMERCIAL LOANS AND INVESTMENTS - Carrying Value (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| COMMERCIAL LOANS AND INVESTMENTS | ||
| Current Face Amount | $ 83,416 | $ 108,050 |
| CECL Reserve | (819) | (1,140) |
| Total Commercial Loans and Investments | 80,713 | 104,804 |
| Commercial loan and master lease investments | ||
| COMMERCIAL LOANS AND INVESTMENTS | ||
| Current Face Amount | 83,416 | 108,050 |
| Unaccreted Origination Fees | (675) | (778) |
| Unaccreted Exit Fees | (1,209) | (1,328) |
| CECL Reserve | (819) | (1,140) |
| Total Commercial Loans and Investments | $ 80,713 | $ 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 Amount of 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 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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