Mezzanine loan commitment.

No definition available.

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- Definition

Mezzanine loan commitment fund.

+ References

No definition available.

+ Details

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- Definition

Variable Interest Entity, Percentage of Value of Trusts Held.

+ References

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Indicates type of variable interest rate of investment.

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Amount of investment in equity method investee and investment in and advance to affiliate.

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- Definition

Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.

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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.

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- Definition

Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

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VARIABLE INTEREST ENTITIES (Unconsolidated VIEs) (the Company is not the primary beneficiary, but has a variable interest) (Details) - USD ($)	6 Months Ended
	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2024	Mar. 31, 2024
Variable Interest Entity [Line Items]
Investments in unconsolidated entities	$ 25,254,000		$ 21,857,000
Borrowings	1,309,296,000		1,360,371,000
CRE loan amount	1,108,582,000		$ 297,205,000
65 E. Wacker Joint Venture, LLC
Variable Interest Entity [Line Items]
Fair value of joint venture					$ 20,300,000
7720 McCallum JV, LLC
Variable Interest Entity [Line Items]
Fair value of joint venture				$ 574,000
CRE loan amount	$ 31,500,000
Initial maturity date	Sep. 05, 2027
Basis spread on variable rate	2.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]	One Month Term SOFR [Member]
Mezzanine loan commitment	$ 1,500,000
Mezzanine loan commitment fund	475,000
Paces River JV, LLC
Variable Interest Entity [Line Items]
Fair value of joint venture		$ 200,000,000
CRE loan amount	$ 70,800,000
Initial maturity date	May 05, 2030
Basis spread on variable rate	3.41%
Investment, Variable Interest Rate, Type [Extensible Enumeration]	One Month Term SOFR [Member]
Mezzanine loan commitment	$ 13,500,000
Mezzanine loan commitment fund	$ 7,300,000
VIE, Not Primary Beneficiary \| Investment in RCT I and II
Variable Interest Entity [Line Items]
Ownership percentage in VIE	100.00%
Investments in unconsolidated entities	$ 1,500,000
VIE, Not Primary Beneficiary \| Interest in RCT I
Variable Interest Entity [Line Items]
Investments in unconsolidated entities	$ 774,000
Percentage of value of trusts owned	3.00%		3.00%
Borrowings	$ 25,800,000
VIE, Not Primary Beneficiary \| Interest in RCT II
Variable Interest Entity [Line Items]
Investments in unconsolidated entities	$ 774,000
Percentage of value of trusts owned	3.00%		3.00%
Borrowings	$ 25,800,000