DISCLOSURE OF FAIR VALUE OF ASSETS AND LIABILITIES - Schedule of Assets Measured at Fair Value on a Non-Recurring Basis (Details) - Fair Value, Nonrecurring - Real Estate - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||
| Investment in Real Estate, Fair Value Measurements | $ 225,965 | $ 7,250 | $ 169,839 |
| Investment in Real Estate, Impairment Charges | $ 24,861 | $ 2,619 | $ 45,471 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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