v3.25.2
BUSINESS SEGMENT DATA - Description (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
loan
segment
Jun. 30, 2024
USD ($)
Dec. 31, 2024
BUSINESS SEGMENT DATA          
Number of operating segment | segment     4    
Number of commercial loan investments     4    
Management Fee Income | Operating Segments          
BUSINESS SEGMENT DATA          
Capital Expenditures | $ $ 0 $ 0 $ 0 $ 0  
Commercial Real Estate Portfolio Segment          
BUSINESS SEGMENT DATA          
Number of commercial loan investments     4    
Number of preferred equity investments     2    
Product concentration | Identifiable Assets | Income Properties          
BUSINESS SEGMENT DATA          
Percentage of total     88.00%   88.00%
Product concentration | Base Rent Revenues | Income Properties          
BUSINESS SEGMENT DATA          
Percentage of total     88.60% 88.60%