v3.25.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
segment
commercialLease
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Apr. 22, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Restricted cash $ 126 $ 1,349    
Number of uncollectable leases | commercialLease 1      
Maximum offering costs as percentage of gross proceeds from initial public offering 15.00%      
Accrued trailing fee-estimated payable for future $ 16,238 17,015    
Percentage of taxable income required for REIT distribution 90.00%      
Liabilities for uncertain tax positions $ 0 $ 0 $ 0  
Number of primary segments | segment 3      
Common Class A        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Percentage of distribution fee 0.50%     0.50%
Percentage of dealer manager fee 0.55%     0.55%
Common Class T        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Underwriting compensation for initial public offering as percent of gross offering proceeds 8.50%      
Percentage of distribution fee 1.00%      
Class T2        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Percentage of distribution fee 0.85%     0.85%
Percentage of dealer manager fee       0.50%
Common Class S        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Percentage of distribution fee 0.85%     0.85%
Common Class I        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Percentage of dealer manager fee 0.55%     0.55%
RREEF America        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Underwriting compensation for initial public offering as percent of gross offering proceeds 10.00%     10.00%
Industrial, Retail and Office Properties | Minimum        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated useful life 5 years      
Industrial, Retail and Office Properties | Maximum        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated useful life 40 years      
Residential        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated useful life 27 years 6 months      
Furniture and Equipment | Minimum        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated useful life 5 years      
Furniture and Equipment | Maximum        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Estimated useful life 7 years