v3.25.3
REAL ESTATE ASSETS - Impairment (Details)
ft² in Thousands, $ in Millions
9 Months Ended
Sep. 30, 2025
USD ($)
ft²
Sep. 30, 2025
USD ($)
ft²
property
Sep. 30, 2025
USD ($)
ft²
loan
Sep. 30, 2024
USD ($)
ft²
property
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impairment of real estate, number of properties | property   3   7
Area of real estate property impaired | ft² 498 498 498 824
Carrying Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Real estate asset deemed to be impaired $ 112.7 $ 112.7 $ 112.7 $ 166.9
Property        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impairment of real estate assets 7.7     51.5
Property | Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Real estate asset deemed to be impaired $ 105.0 $ 105.0 $ 105.0 115.4
Condominium Units        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impairment of real estate, number of properties   0 0  
Impairment of real estate assets       $ 8.9