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	Jun. 30, 2026 USD ($) preferredEquityInvestment loan investment	Dec. 31, 2025 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
Loans Receivable:
Quantity \| loan	11
Principal balance	$ 55,218	$ 377,249
Book value	53,110	373,794
Allowance for loan losses	(5,256)	(5,047)	$ (5,694)	$ (6,094)
Book value	$ 47,854	368,747
Weighted Average Contractual Interest Rate / Rate of Return	8.20%
Weighted Average Annualized Effective Interest Rate / Rate of Return	7.80%
Other Investments:
Quantity \| preferredEquityInvestment	4
Principal balance	$ 67,012	65,171
Book value	$ 67,224	65,353
Weighted Average Contractual Interest Rate / Rate of Return	11.00%
Weighted Average Annualized Effective Interest Rate / Rate of Return	11.00%
Total quantity \| investment	15
Total principal balance	$ 122,230
Total book value	$ 115,078	434,100
Total weighted average contractual interest rate / rate of return	9.70%
Total weighted average annualized effective interest rate / rate of return	9.60%
Mortgage
Loans Receivable:
Quantity \| loan	1
Principal balance	$ 19,000
Book value	$ 19,000	335,600
Weighted Average Contractual Interest Rate / Rate of Return	10.00%
Weighted Average Annualized Effective Interest Rate / Rate of Return	10.00%
Other
Loans Receivable:
Quantity \| loan	10
Principal balance	$ 36,218
Book value	$ 34,110	$ 38,194
Weighted Average Contractual Interest Rate / Rate of Return	7.30%
Weighted Average Annualized Effective Interest Rate / Rate of Return	6.60%