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REAL ESTATE LOANS RECEIVABLE (Maplewood Revolving Credit Facility) (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Interest income | $ 44,811,000 | $ 39,941,000 | $ 130,924,000 | $ 113,819,000 |
Investment Type Characteristic Real Estate Related Loans [Member] |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Financing receivable, gross | 1,486,290,000 |  | 1,486,290,000 |  |
Interest income | 34,421,000 | 33,621,000 | 100,558,000 | 93,318,000 |
Maplewood Real Estate Holdings |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Rental income | 15,300,000 | 12,100,000 | 43,300,000 | 35,200,000 |
Contractual interest income expected to be received | 3,200,000 |  | 8,600,000 |  |
Other Real Estate Loans [Member] |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Financing receivable, gross | 528,062,000 |  | 528,062,000 |  | $ 517,220,000
Other Real Estate Loans [Member] | Investment Type Characteristic Real Estate Related Loans [Member] |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Interest income | 7,471,000 | 10,082,000 | 22,083,000 | 28,285,000 |
Other Real Estate Loans [Member] | Maplewood Real Estate Holdings |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Financing receivable, face amount | 320,000,000 |  | 320,000,000 |  |
Financing receivable, gross | $ 263,600,000 |  | $ 263,600,000 |  | $ 263,600,000
Interest rate | 7.00% |  | 7.00% |  |
Investment Maturity Date | Jun. 30, 2035 |  | Jun. 30, 2035 |  |
Interest Paid In Kind | 3.00% |  | 3.00% |  |
Interest Paid In Cash | 4.00% |  | 4.00% |  |
Interest income | $ 0 | 0 | $ 0 | 0 |
Contractual interest income expected to be received | 3,200,000 | 800,000 | 8,600,000 | 2,000,000 |
Other Real Estate Loans Due 2035 [Member] | Maplewood Real Estate Holdings | Investment Type Characteristic Real Estate Related Loans [Member] |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Interest income | $ 0 | $ 0 | $ 0 | $ 0 |

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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