v3.25.4
RELATED PARTY ARRANGEMENTS - Due to Affiliates (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Due to affiliates $ 16,572 $ 17,383
Unamortized discount 0 (79)
Note to Affiliate, net of unamortized discount 5,383 5,304
Affiliated Entity | RREEF America    
Related Party Transaction [Line Items]    
Note to Affiliate 5,383 5,383
Note to Affiliate, net of unamortized discount 5,383 5,304
Reimbursable under the Advisory Agreement | Affiliated Entity | RREEF America    
Related Party Transaction [Line Items]    
Due to affiliates 65 52
Reimbursable under the Dealer Manager Agreement | Affiliated Entity | DWS Distributors    
Related Party Transaction [Line Items]    
Due to affiliates 0 0
Advisory fees | Affiliated Entity | RREEF America    
Related Party Transaction [Line Items]    
Due to affiliates 175 205
Accrued Trailing Fees | Affiliated Entity | DWS Distributors    
Related Party Transaction [Line Items]    
Due to affiliates 16,332 17,126
Unamortized discount | Affiliated Entity | RREEF America    
Related Party Transaction [Line Items]    
Unamortized discount $ 0 $ (79)