XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS RECEIVABLE - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]                
Beginning balance $ 2,451 $ 2,071 $ 2,032 $ 1,607 $ 1,644 $ 1,680 $ 2,032 $ 1,680
Net adjustment to reserve for expected credit losses 166 380 39 259 (37) (36) 585 186
Ending balance $ 2,617 $ 2,451 $ 2,071 $ 1,866 $ 1,607 $ 1,644 $ 2,617 $ 1,866