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v3.25.2

FAIR VALUE MEASUREMENTS - Narrative (Details) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Real estate investment, unfunded commitments | $ 750,000 |
Fair Value, Nonrecurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Non-financial assets |  | $ 0
Non-financial liabilities |  | 0
Fair Value Measured at Net Asset Value Per Share | Fair Value, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Real estate investment, fair value disclosure | $ 3,000,000.0 | $ 2,700,000
Minimum | Level 3 | Fair Value, Recurring | Interest Rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Receivables, measurement input | 0.0500 |
Minimum | Level 3 | Fair Value, Recurring | Credit Risk |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Receivables, measurement input | 0.005 |
Maximum | Level 3 | Fair Value, Recurring | Interest Rate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Receivables, measurement input | 0.0900 |
Maximum | Level 3 | Fair Value, Recurring | Credit Risk |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Receivables, measurement input | 0.010 |

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