v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Level 3 | Preferred equity investments | Expected Future Cash Flows    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI, Measurement Input 0.10  
Minimum | Level 3 | Loans Pledged as Collateral | Expected Future Cash Flows    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans receivable, interest rate, stated percentage 4.38% 4.63%
Maximum | Level 3 | Loans Pledged as Collateral | Expected Future Cash Flows    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans receivable, interest rate, stated percentage 10.75% 10.88%
Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments carried at fair value $ 0 $ 0