v3.26.1
FAIR VALUE MEASUREMENTS - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Greater than 90 Days Past Due          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Mortgage loan receivable $ 0   $ 0   $ 0
Level 3 | Discounted cash flow | Minimum | Financing receivables          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Loans receivable, measurement input 0.09   0.09    
Level 3 | Discounted cash flow | Minimum | Preferred equity investments          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Measurement input 0.11   0.11    
Level 3 | Discounted cash flow | Maximum | Financing receivables          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Loans receivable, measurement input 0.10   0.10    
Level 3 | Discounted cash flow | Maximum | Preferred equity investments          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Measurement input 0.15   0.15    
Secured and Mezzanine Loans Receivable          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other real estate related investments, fair value adjustments, unrealized gain $ 1,600,000 $ 2,000,000.0 $ 2,400,000 $ 3,300,000  
Financing receivables | Level 3 | Discount Rate | Discounted cash flow          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Loans receivable, measurement input 0.12   0.12