v3.26.1
REAL ESTATE LOANS RECEIVABLE (Canadian Development Loan) (Details)
$ in Thousands, $ in Millions
Jun. 30, 2026
USD ($)
Jun. 30, 2026
CAD ($)
Dec. 31, 2025
USD ($)
Dec. 12, 2025
USD ($)
Dec. 12, 2025
CAD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Contractual obligation $ 271,222        
Construction in progress 16,789   $ 12,492    
Other Real Estate Loans [Member] | CANADA          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Contractual obligation       $ 61,800 $ 87.6
Interest rate       10.00% 10.00%
Investment Maturity Date       Dec. 12, 2035 Dec. 12, 2035
Potential equity investment percentage       34.90% 34.90%
Financing receivable, gross $ 16,200 $ 23.0