v3.26.1
MARKETABLE SECURITIES
6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
MARKETABLE SECURITIES MARKETABLE SECURITIES
The following is a summary of the Company's marketable securities held as of the dates indicated, which consisted entirely of publicly-traded shares of common stock in REITs as of each date.
June 30, 2026December 31, 2025
Marketable securities—cost$101 $99 
   Unrealized gains44 28 
   Unrealized losses(1)(4)
Net unrealized gain43 24 
Marketable securities—fair value$144 $123 

Upon the sale of a particular security, the realized net gain or loss is computed assuming the shares with the highest cost are sold first. During the three months ended June 30, 2026 and 2025, marketable securities sold generated proceeds of $19 and $20, respectively, resulting in gross realized gains of $2 and $1, respectively, and gross realized losses of $2 and $3, respectively. During the six months ended June 30, 2026 and 2025, marketable securities sold generated proceeds of $36 and $45, respectively, resulting in gross realized gains of $3 and $4, respectively, and gross realized losses of $4 and $5, respectively.