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- Definition

Fair Value, Option, Loans Held as Assets, Real Estate Asset, Net

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Impairment of Real Estate, Number Of Properties

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Loans Receivable, Fair Value Option, Measurement Input

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Number of Financing Receivables, Loan Investments

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Number of Impaired Risk-Rated Loan Investments, Nonaccrual Status

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- Definition

Number Of Real Estate Properties Secured Through Foreclosure

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- Definition

Real Estate Investments, Impaired, Net

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- Definition

Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

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Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value.

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable, classified as current.

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The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

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The charge against earnings in the period to reduce the carrying amount of real property to fair value.

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FAIR VALUE MEASUREMENTS - Narrative (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2025 USD ($) loan property	Dec. 31, 2024 USD ($) property loan	Dec. 31, 2023 USD ($) property
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Number of real estate properties secured through foreclosure \| property	2
Gain on disposition of real estate, net	$ 8,183	$ 6,605	$ 53,341
Real estate impairment	$ 9,860	$ 61,309	$ 35,079
Fair Value, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impairment of real estate, number of properties \| property	4	10	6
Condominium developments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Real estate impairment	$ 0	$ 9,066	$ 14,675
Condominium developments \| Fair Value, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Real estate impairment		$ 9,100	14,700
First mortgage loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Number of impaired risk-rated loans, nonaccrual status \| loan	0
Number of loan investments \| loan	6	7
First mortgage loans \| Fair Value, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Allowance for credit losses	$ 236,100
Nonaccrual status with a carrying value	$ 851,800	$ 1,000,000
First mortgage loans, credit loss reserve		324,900
First mortgage loans \| Maximum \| Discount Rate \| Fair Value, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loans receivable, measurement input	11.50%
First mortgage loans \| Maximum \| Terminal Capitalization Rate \| Fair Value, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loans receivable, measurement input	9.50%
First mortgage loans \| Minimum \| Discount Rate \| Fair Value, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loans receivable, measurement input	9.50%
First mortgage loans \| Minimum \| Terminal Capitalization Rate \| Fair Value, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loans receivable, measurement input	8.30%
Commercial Real Estate \| First mortgage loans \| Fair Value, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of the net real estate asset	$ 151,000
Other \| Fair Value, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impairment of real estate assets	9,900	52,200	20,400
Other \| Fair Value \| Fair Value, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Real estate asset deemed to be impaired	$ 111,300	$ 131,000	$ 79,800
First lien mortgage loan \| First mortgage loans \| Discount Rate \| Property One \| Fair Value, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loans receivable, measurement input	10.80%
First lien mortgage loan \| First mortgage loans \| Discount Rate \| Property Two \| Fair Value, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loans receivable, measurement input	10.00%
First lien mortgage loan \| First mortgage loans \| Terminal Capitalization Rate \| Property One \| Fair Value, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loans receivable, measurement input	9.00%
First lien mortgage loan \| First mortgage loans \| Terminal Capitalization Rate \| Property Two \| Fair Value, Nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loans receivable, measurement input	8.50%
First lien mortgage loan \| Consolidated Properties
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Number of impaired risk-rated loans, nonaccrual status \| loan	2
First lien mortgage loan \| Consolidated Properties \| Office
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Number of real estate properties secured through foreclosure \| property	2
Disposal group total consideration	$ 91,300
Aggregate gross sales price	87,800
Gain on disposition of real estate, net	$ 1,100