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DST PROGRAM - Schedule of Financing Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Delaware Statutory Trust Programs [Line Items]    
Financing obligations - Book Value $ 2,126,267 $ 878,386
Carried at cost    
Delaware Statutory Trust Programs [Line Items]    
Financing obligations - DST Interests Sold, Net 223,800 507,607
Financing obligations - Unamortized Program Costs (17) (373)
Financing obligations - Total Appreciation 0 0
Financing obligations - Book Value 223,783 507,234
Carried at fair value    
Delaware Statutory Trust Programs [Line Items]    
Financing obligations - DST Interests Sold, Net 2,070,389 877,284
Financing obligations, carried at fair value 55,878 1,102
Financing obligations - Book Value 2,126,267 878,386
Total    
Delaware Statutory Trust Programs [Line Items]    
Financing obligations - DST Interests Sold, Net 2,294,189 1,384,891
Financing obligations - Unamortized Program Costs (17) (373)
Financing obligations - Total Appreciation 0 0
Financing obligations, carried at fair value 55,878 1,102
Financing obligations - Book Value $ 2,350,050 $ 1,385,620