v3.25.1
REAL ESTATE - Geographic Concentration Risk (Details) - Assets, Total - Geographic Concentration Risk
3 Months Ended
Mar. 31, 2025
Illinois  
Concentration Risk [Line Items]  
Concentration risk, percentage 21.40%
California  
Concentration Risk [Line Items]  
Concentration risk, percentage 20.40%
Texas  
Concentration Risk [Line Items]  
Concentration risk, percentage 13.40%