v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Quantitative Information About Unobservable Inputs Related to Level 3 Fair Value Measurements (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mortgage secured loans receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Book Value $ 861,553 $ 736,474
Mortgage secured loans receivable | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Book Value 861,553 736,474
Mortgage secured loans receivable | Level 3 | Discount Rate | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Book Value $ 861,553  
Mortgage secured loans receivable | Level 3 | Discount Rate | Discounted cash flow | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.07  
Mortgage secured loans receivable | Level 3 | Discount Rate | Discounted cash flow | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.12  
Mezzanine loans receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Book Value $ 46,170 56,476
Mezzanine loans receivable | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Book Value 46,170 $ 56,476
Mezzanine loans receivable | Level 3 | Discount Rate | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Book Value $ 46,170  
Mezzanine loans receivable | Level 3 | Discount Rate | Discounted cash flow | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.11  
Mezzanine loans receivable | Level 3 | Discount Rate | Discounted cash flow | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range 0.13