v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Level 3 Financial Assets (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
RTLs    
Assets:    
Beginning Balance $ 0  
Transfers In / (Out) of Level 3 0  
Purchases / Issuances 117,588  
Investment Sales / Settlements 0  
Gains / (Losses) Included in Earnings 142  
Ending Balance 117,730  
Changes in Unrealized Gains (Losses) included in Earnings Related to Financial Assets Still Held at the Reporting Date 142  
CRE equity method investments    
Assets:    
Beginning Balance 61,578 $ 29,916
Transfers In / (Out) of Level 3 0 0
Purchases / Issuances 1,287 0
Investment Sales / Settlements (1,726) (5,527)
Gains / (Losses) Included in Earnings 745 (2,824)
Ending Balance 61,884 21,565
Changes in Unrealized Gains (Losses) included in Earnings Related to Financial Assets Still Held at the Reporting Date 1,823 $ (2,824)
Other assets    
Assets:    
Beginning Balance 17,189  
Transfers In / (Out) of Level 3 (39)  
Purchases / Issuances 0  
Investment Sales / Settlements 0  
Gains / (Losses) Included in Earnings 0  
Ending Balance 17,150  
Changes in Unrealized Gains (Losses) included in Earnings Related to Financial Assets Still Held at the Reporting Date $ 0