REAL ESTATE LOANS RECEIVABLE (Canadian Development Loan) (Details) $ in Thousands, $ in Millions |
Jun. 30, 2026
USD ($)
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Jun. 30, 2026
CAD ($)
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Dec. 31, 2025
USD ($)
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Dec. 12, 2025
USD ($)
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Dec. 12, 2025
CAD ($)
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| 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 |
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- Definition Financing receivable interest rate. No definition available.
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- Definition Potential equity investment percentage. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The current amount of expenditures for a real estate project that has not yet been completed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maturity date of investment, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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