COMMERCIAL LOANS AND INVESTMENTS - Carrying Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Accounts, Notes, Loans and Financing Receivable | ||
| Current Face Amount | $ 104,856 | $ 62,657 |
| CECL Reserve | (1,049) | (627) |
| Total Commercial Loan and Investments | 103,014 | 61,849 |
| Commercial loan and master lease investments | ||
| Accounts, Notes, Loans and Financing Receivable | ||
| Current Face Amount | 104,856 | 62,657 |
| Unaccreted Origination Fees | (793) | (181) |
| CECL Reserve | (1,049) | (627) |
| Total Commercial Loan and Investments | $ 103,014 | $ 61,849 |