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COMMERCIAL LOANS AND INVESTMENTS - Carrying Value (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
COMMERCIAL LOANS AND INVESTMENTS |  |
Current Face Amount | $ 114,011 | $ 107,163
CECL Reserve | (1,140) | (1,072)
Total Commercial Loans and Investments | 112,187 | 105,043
Commercial loan and master lease investments |  |
COMMERCIAL LOANS AND INVESTMENTS |  |
Current Face Amount | 114,011 | 107,163
Unaccreted Origination Fees | (684) | (1,048)
CECL Reserve | (1,140) | (1,072)
Total Commercial Loans and Investments | $ 112,187 | $ 105,043

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