COMMERCIAL LOANS AND INVESTMENTS - Obligation Under Participation Agreement (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| 2025 Mortgage Note - Portfolio | ||
| Participating Mortgage Loans [Line Items] | ||
| Original Face Amount | $ 29.5 | |
| Amount of participation interest sold | $ 61.3 | 10.0 |
| Carrying value, net of loan participation sale | 20.8 | |
| Mortgage note originated in 2025 | ||
| Participating Mortgage Loans [Line Items] | ||
| Amount of participation interest sold | $ 10.8 | $ 10.0 |
| Interest rate (as a percent) | 10.00% | 10.00% |
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- Definition Mortgage Loans on Real Estate, Net of Participating Mortgage Loans, Mortgage Obligations No definition available.
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- Definition Amount of participation interest sold in Participating Mortgage Loan. No definition available.
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- Definition SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Original Face Amount No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Details
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