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FAIR VALUE MEASUREMENTS - Schedule of Face Value, Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Level 3 | Preferred equity investments    
Financial assets:    
Face Value $ 83,782 $ 53,782
Level 3 | Preferred equity investments | Carrying Amount    
Financial assets:    
Preferred equity investment, fair value disclosure 84,585 54,199
Level 3 | Preferred equity investments | Fair Value    
Financial assets:    
Preferred equity investment, fair value disclosure 84,585 54,199
Level 2 | Senior unsecured notes payable | Senior unsecured notes payable    
Financial liabilities:    
Face Value 400,000 400,000
Level 2 | Carrying Amount | Senior unsecured notes payable | Senior unsecured notes payable    
Financial liabilities:    
Notes payable, fair value disclosure 397,816 396,927
Level 2 | Fair Value | Senior unsecured notes payable | Senior unsecured notes payable    
Financial liabilities:    
Notes payable, fair value disclosure $ 394,216 $ 381,812