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FAIR VALUE DISCLOSURES - Narrative (Details) - Discount Rate
Jun. 30, 2026
Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.06
Preferred equity investments, measurement input 0.10
Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.14
Preferred equity investments, measurement input 0.13
Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.08
Preferred equity investments, measurement input 0.11
Weighted Average | Secured Indebtedness  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt, measurement input 0.06