BUSINESS SEGMENT DATA - Concentration Risk (Details) - Product Concentration Risk |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Assets, Total | Income Properties | |||
| Concentration Risk | |||
| Concentration risk (as a percent) | 66.00% | 71.00% | |
| Assets, Total | Commercial Loans and Investments | |||
| Concentration Risk | |||
| Concentration risk (as a percent) | 31.00% | 25.00% | |
| Revenue Benchmark | Income Properties | |||
| Concentration Risk | |||
| Concentration risk (as a percent) | 65.00% | 82.00% | |
| Revenue Benchmark | Commercial Loans and Investments | |||
| Concentration Risk | |||
| Concentration risk (as a percent) | 35.00% | 17.00% | |
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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/2009/role/commonPracticeRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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