v3.25.4
REAL ESTATE ASSETS (Cindat Portfolio Acquisition) (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Jul. 31, 2024
Sep. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Jul. 24, 2024
Dec. 31, 2023
Costs to be allocated:            
Investments in unconsolidated entities     $ 414,127 $ 88,711    
Fair value of net assets acquired:            
Real estate assets     8,501,847 7,921,814    
Non-real estate loans receivable - net     330,322 332,274    
Cash and cash equivalents     27,024 518,340   $ 442,810
Restricted cash     27,539 30,395   $ 1,920
Contractual receivables - net     9,723 12,611    
Other assets     229,408 189,476    
Total Assets     10,049,059 9,897,891    
Accrued expenses and other liabilities     $ (352,549) $ (328,193)    
Cindat Ice Portfolio JV GP Limited [Member]            
Fair value of net assets acquired:            
Percentage of ownership interest         49.00% 49.00%
Cindat Ice Portfolio JV GP Limited [Member]            
Costs to be allocated:            
Investments in unconsolidated entities         $ 97,000 $ 97,600
Loans Assumed   $ 263,990        
Total acquisition cost to be allocated   461,882        
Fair value of net assets acquired:            
Real estate assets   421,044        
Non-real estate loans receivable - net   1,632        
Cash and cash equivalents   6,866        
Restricted cash   14,050        
Contractual receivables - net   8        
Other assets   31,278        
Total Assets   474,878        
Accrued expenses and other liabilities   (12,996)        
Fair value of net assets acquired   461,882        
Cindat Ice Portfolio JV GP Limited 49% Acquisition [Member]            
Costs to be allocated:            
Payments to acquire asset   96,971        
Cindat Ice Portfolio JV GP Limited 51% Acquisition [Member]            
Costs to be allocated:            
Payments to acquire asset   $ 100,921        
Cindat Ice Portfolio JV GP Limited Interest Acquired [Member]            
Costs to be allocated:            
Loans Assumed $ 264,000          
Fair value of net assets acquired:            
Percentage of ownership interest, asset acquisition 51.00% 51.00% 51.00%