XML 63 R51.htm IDEA: XBRL DOCUMENT v3.25.2
LOANS RECEIVABLE AND OTHER INVESTMENTS - Narrative (Details) - Future funding on investment
$ in Millions
Jun. 30, 2025
USD ($)
investment
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Future funding commitment | $ $ 0.4
Number of loan receivable investments for funding commitment | investment 2