FAIR VALUE - Narrative (Details)	Mar. 31, 2026 acre ft	Sep. 19, 2024
Office Property | Minimum | Capitalization Rate
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Real estate owned, measurement input (as a percent)		0.064
Office Property | Minimum | Discount Rate
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Real estate owned, measurement input (as a percent)		0.140
Office Property | Maximum | Capitalization Rate
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Real estate owned, measurement input (as a percent)		0.110
Office Property | Maximum | Discount Rate
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Real estate owned, measurement input (as a percent)		0.160
Mixed Use | Minimum | Capitalization Rate
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Real estate owned, measurement input (as a percent)	0.064
Mixed Use | Minimum | Discount Rate
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Real estate owned, measurement input (as a percent)	0.080
Mixed Use | Maximum | Capitalization Rate
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Real estate owned, measurement input (as a percent)	0.083
Mixed Use | Maximum | Discount Rate
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Real estate owned, measurement input (as a percent)	0.095