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FAIR VALUE MEASUREMENTS - Schedule of Quantitative Information About Unobservable Inputs Related to Level 3 Fair Value Measurements (Details) - Level 3 - Discount Rate - Discounted cash flow $ in Thousands | Sep. 30, 2025 USD ($)
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Mortgage secured loans receivable |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Loans receivable, book value | $ 677,562
Mortgage secured loans receivable | Minimum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Loans receivable, measurement input | 0.08
Mortgage secured loans receivable | Maximum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Loans receivable, measurement input | 0.13
Mezzanine loans receivable |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Loans receivable, book value | $ 87,889
Mezzanine loans receivable | Minimum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Loans receivable, measurement input | 0.12
Mezzanine loans receivable | Maximum |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
Loans receivable, measurement input | 0.14

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