INVESTMENTS - Schedule of Investments in Other Owner Operators of Real Estate (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Schedule of Investments [Line Items] | ||
| Investments in owner-operators of real assets | $ 17,549 | $ 18,301 |
| Owner-operator of real assets in Europe | ||
| Schedule of Investments [Line Items] | ||
| Investments in owner-operators of real assets | 5,826 | 8,602 |
| Owner-operator of real assets in Latin America | ||
| Schedule of Investments [Line Items] | ||
| Investments in owner-operators of real assets | $ 11,723 | $ 9,699 |
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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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- 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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