v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Items Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Cash flow hedges $ 4,194  
Liabilities:    
Cash flow hedges   $ 3,220
Total liabilities   3,220
Level 1    
Assets:    
Cash flow hedges 0  
Liabilities:    
Cash flow hedges   0
Total liabilities   0
Level 2    
Assets:    
Cash flow hedges 4,194  
Liabilities:    
Cash flow hedges   3,220
Total liabilities   3,220
Level 3    
Assets:    
Cash flow hedges 0  
Liabilities:    
Cash flow hedges   0
Total liabilities   0
Total assets    
Assets:    
Total assets 1,004,816 885,143
Total assets | Level 1    
Assets:    
Total assets 0 0
Total assets | Level 2    
Assets:    
Total assets 4,194 0
Total assets | Level 3    
Assets:    
Total assets 1,000,622 885,143
Mortgage secured loans receivable    
Assets:    
Loans receivable 861,553 736,474
Mortgage secured loans receivable | Level 1    
Assets:    
Loans receivable 0 0
Mortgage secured loans receivable | Level 2    
Assets:    
Loans receivable 0 0
Mortgage secured loans receivable | Level 3    
Assets:    
Loans receivable 861,553 736,474
Mezzanine loans receivable    
Assets:    
Loans receivable 46,170 56,476
Mezzanine loans receivable | Level 1    
Assets:    
Loans receivable 0 0
Mezzanine loans receivable | Level 2    
Assets:    
Loans receivable 0 0
Mezzanine loans receivable | Level 3    
Assets:    
Loans receivable 46,170 56,476
Financing receivables    
Assets:    
Loans receivable 92,899 92,193
Financing receivables | Level 1    
Assets:    
Loans receivable 0 0
Financing receivables | Level 2    
Assets:    
Loans receivable 0 0
Financing receivables | Level 3    
Assets:    
Loans receivable $ 92,899 $ 92,193