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JOINT VENTURES AND PARTNERSHIPS - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025 | Dec. 31, 2024
Combined summary of balance sheets relating to unconsolidated joint ventures |  |  |  |
Total real estate, net | $ 8,830,212 |  | $ 9,113,339 |
Investments, at fair value | 757,689 |  | 886,492 |
Cash and cash equivalents | 1,300 | $ 1,250 | 1,222 | $ 1,326
Other assets | 370,870 |  | 231,308 |
Total assets | 10,333,774 |  | 10,605,674 |
Accounts payable and accrued liabilities | 107,072 |  | 142,102 |
Total liabilities | 6,228,006 |  | 6,456,911 |
Total equity | 3,286,015 | 3,331,379 | 3,288,797 | $ 3,443,540
Financial information relating to unconsolidated joint ventures operations |  |  |  |
Total revenues | 425,849 | 421,948 |  |
Property operating expenses | 80,732 | 75,990 |  |
Real estate depreciation and amortization | 161,268 | 161,394 |  |
Gain/(loss) on sale of real estate owned | 157,416 | 47,939 |  |
Operating income/(loss) | 229,805 | 122,195 |  |
Interest expense | (48,576) | (47,701) |  |
Other income/(loss) | 2,434 | 1,921 |  |
Net income/(loss) | 202,904 | 82,071 |  |
Unconsolidated Joint Ventures and Partnerships |  |  |  |
Combined summary of balance sheets relating to unconsolidated joint ventures |  |  |  |
Total real estate, net | 3,069,461 |  | 3,580,595 |
Investments, at fair value | 581,905 |  | 489,468 |
Cash and cash equivalents | 56,377 |  | 78,177 |
Other assets | 42,299 |  | 134,818 |
Total assets | 3,750,042 |  | 4,283,058 |
Third party debt, net | 1,830,475 |  | 2,496,081 |
Accounts payable and accrued liabilities | 66,857 |  | 180,461 |
Total liabilities | 1,897,332 |  | 2,676,542 |
Total equity | 1,852,710 |  | $ 1,606,516 |
Financial information relating to unconsolidated joint ventures operations |  |  |  |
Total revenues | 103,052 | 90,121 |  |
Property operating expenses | 47,384 | 42,420 |  |
Real estate depreciation and amortization | 43,273 | 40,973 |  |
Operating income/(loss) | 12,395 | 6,728 |  |
Interest expense | (33,646) | (42,279) |  |
Net unrealized/realized gain/(loss) on held investments | 98,529 | 15,612 |  |
Other income/(loss) | 184 | 3,042 |  |
Net income/(loss) | $ 77,462 | $ (16,897) |  |

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