Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and other investments held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.

No definition available.

LOANS RECEIVABLE AND OTHER INVESTMENTS - Composition of Loans Receivable and Other Investments (Details) $ in Thousands	Sep. 30, 2025 USD ($) investment loan preferredEquityInvestment	Dec. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Loans Receivable:
Quantity \| loan	14
Principal balance	$ 381,278	$ 391,010
Book value	377,823	387,562
Allowance for loan losses	(5,454)	(6,094)	$ (6,219)	$ (6,665)
Book value	$ 372,369	381,468
Weighted Average Contractual Interest Rate / Rate of Return	7.70%
Weighted Average Annualized Effective Interest Rate / Rate of Return	7.70%
Other Investments:
Quantity \| preferredEquityInvestment	4
Principal balance	$ 63,975	60,915
Book value	$ 64,157	61,116
Weighted Average Contractual Interest Rate / Rate of Return	11.00%
Weighted Average Annualized Effective Interest Rate / Rate of Return	11.00%
Total quantity \| investment	18
Total principal balance	$ 445,253
Total book value	$ 436,526	442,584
Total weighted average contractual interest rate / rate of return	8.20%
Total weighted average annualized effective interest rate / rate of return	8.10%
Mortgage
Loans Receivable:
Quantity \| loan	3
Principal balance	$ 335,600
Book value	$ 335,600	335,600
Weighted Average Contractual Interest Rate / Rate of Return	7.70%
Weighted Average Annualized Effective Interest Rate / Rate of Return	7.70%
Other
Loans Receivable:
Quantity \| loan	11
Principal balance	$ 45,678
Book value	$ 42,223	$ 51,962
Weighted Average Contractual Interest Rate / Rate of Return	7.60%
Weighted Average Annualized Effective Interest Rate / Rate of Return	7.10%