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COMMERCIAL LOANS AND INVESTMENTS - Carrying Value (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
COMMERCIAL LOANS AND INVESTMENTS |  |
Current Face Amount | $ 108,005 | $ 107,163
CECL Reserve | (1,072) | (1,072)
Total Commercial Loans and Investments | 106,128 | 105,043
Commercial loan and master lease investments |  |
COMMERCIAL LOANS AND INVESTMENTS |  |
Current Face Amount | 108,005 | 107,163
Unaccreted Origination Fees | (805) | (1,048)
CECL Reserve | (1,072) | (1,072)
Total Commercial Loans and Investments | $ 106,128 | $ 105,043

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