INVESTMENTS - Schedule of Investment (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Investments, All Other Investments [Abstract] | ||
| Real estate assets, net | $ 1,419,326 | $ 25,413 |
| Credit investments | 3,288,069 | 71,683 |
| Interests in joint ventures | 608,109 | 525,184 |
| Investments in other owner-operators of real assets | 17,549 | 18,301 |
| Total investments | $ 5,333,053 | $ 640,581 |
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The book value of investments in real estate joint ventures including direct and indirect investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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