INVESTMENTS - Schedule of Real Estate Assets, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Schedule of Investments [Line Items] | ||||
| Land | $ 317,189 | $ 18,077 | ||
| Buildings, fixtures and improvements | 946,775 | 3,144 | ||
| In-place leases and other intangibles | 129,410 | 0 | ||
| Above-market leases | 16,895 | 0 | ||
| Real estate assets held for sale | 3,778 | 0 | ||
| Other real estate assets | 5,487 | 4,269 | ||
| Less: accumulated depreciation and amortization | (208) | (77) | ||
| Total real estate assets, net | $ 1,419,326 | $ 25,413 | ||
| Leased, In-Place And Other Intangibles | ||||
| Schedule of Investments [Line Items] | ||||
| Weighted average life remaining (in years) | 7 years 6 months | |||
| Amortization expense | $ 0 | $ 0 | ||
| Above-Market Leases | ||||
| Schedule of Investments [Line Items] | ||||
| Weighted average life remaining (in years) | 5 years 6 months | |||
| Amortization expense | $ 0 | $ 0 | ||
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- Definition Above-Market Leases No definition available.
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- Definition Real Estate Assets Amortization expense No definition available.
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- Definition Real Estate Assets, Weighted Average Life Remaining Period No definition available.
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- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in land and building held for sale. Excludes real estate considered inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cumulative amount of depreciation for real estate property held for investment purposes. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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