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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