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LOANS RECEIVABLE AND INVESTMENTS, NET - Summary of Net Loans Receivable and Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable    
Total loans receivable and investments, net, amortized cost $ 460,367 $ 167,975
Allowance (3,235) (3,235)
Total loans receivable and investments, net, carrying amount 457,131 164,740
Total loans receivable and investments, net, fair value 462,402 166,796
Non-mortgage loans receivable, net    
Accounts, Notes, Loans and Financing Receivable    
Total loans receivable and investments, net, amortized cost 23,966 24,062
Allowance (3,235) (3,235)
Total loans receivable and investments, net, carrying amount 20,730 20,827
Total loans receivable and investments, net, fair value 19,757 20,432
Secured loans receivable and investments    
Accounts, Notes, Loans and Financing Receivable    
Total loans receivable and investments, net, amortized cost 436,401 143,913
Allowance 0 0
Total loans receivable and investments, net, carrying amount 436,401 143,913
Total loans receivable and investments, net, fair value $ 442,645 $ 146,364