VARIABLE INTEREST ENTITIES (Charles Street-ACRES FSU Student Venture, LLC) (Details) - USD ($) $ in Thousands |
1 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2025 |
Apr. 30, 2022 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Variable Interest Entity [Line Items] | ||||
| Investments in unconsolidated entities | $ 30,253 | $ 29,237 | ||
| VIE, Not Primary Beneficiary | CS-ACRES FSU Student Venture, LLC | ||||
| Variable Interest Entity [Line Items] | ||||
| Controlling ownership percentage in VIE | 72.10% | |||
| Investments in unconsolidated entities | $ 13,000 | |||
| Proceeeds from sale of interest in FSU Student Venture | $ 106,800 | |||
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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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