v3.25.4

REAL ESTATE - Narrative (Details) $ in Thousands			12 Months Ended
	Feb. 28, 2025 USD ($) unit	Feb. 25, 2025 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Real Estate [Line Items]
Proceeds from sale of real estate, net of selling costs			$ 117,784	$ 0	$ 0
Del Monte Center
Real Estate [Line Items]
Proceeds from sale of real estate, net of selling costs		$ 117,800
Del Monte Center | Sold
Real Estate [Line Items]
Sale price		$ 123,500
Gains on sale			$ 44,500
Apartment Building | Genesee Park
Real Estate [Line Items]
Number of units | unit	192
Payment price	$ 67,900
Real estate, held-for-investment, closing costs	$ 100
Amortization period			6 months

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Real Estate, Held-for-Investment, Closing Costs

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The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.

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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.

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