v3.26.1
VARIABLE INTEREST ENTITIES (Unconsolidated VIEs) (the Company is not the primary beneficiary, but has a variable interest) (Details) - USD ($)
1 Months Ended 3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Mar. 31, 2026
Dec. 31, 2025
Jul. 31, 2025
Mar. 31, 2025
Mar. 31, 2024
Variable Interest Entity [Line Items]              
Investments in unconsolidated entities     $ 29,722,000 $ 29,237,000      
Borrowings     1,864,671,000 1,544,938,000      
CRE loan amount     789,943,000 $ 1,343,859,000      
CRE whole loan commitment     29,100,000   $ 45,800,000    
65 E. Wacker Joint Venture, LLC              
Variable Interest Entity [Line Items]              
Fair value of joint venture             $ 20,300,000
Construction loans $ 62,000,000            
Bridge Loan 11,000,000            
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     1,500,000        
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     $ 13,200,000        
CS-ACRES FSU Student Venture, LLC              
Variable Interest Entity [Line Items]              
CRE whole loan commitment 90,000,000            
Investment in preferred equity $ 9,300,000            
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