v3.26.1
INVESTMENTS IN REAL ESTATE AND OTHER ACQUIRED ASSETS AND ASSUMED LIABILITIES (Schedule of Acquired Assets and Assumed Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]    
Investment in Real Estate, Carrying Value $ 59,382 $ 76,415
Right of use Assets, Carrying Value 19,415 19,545
Intangible Assets, Carrying Value 4,361  
Assets Acquired, Cost Basis 188,842 205,215
Assets Acquired, Accumulated Depreciation & Amortization (13,713) (12,777)
Assets Acquired, Carrying Value 175,129 192,438
Other Liabilities, Carrying Value 1,037 0
Liabilities Assumed, Cost Basis 68,272 68,073
Liabilities Assumed, Accumulated Depreciation & Amortization 579 579
Liabilities Assumed, Carrying Value 68,851 68,652
Assets Acquired and Liabilities Assumed, Cost Basis 120,570 137,142
Asset Acquired and Liabilities Assumed, Carrying Value 106,278 123,786
Investments In Real Estate Equity    
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]    
Investment in Real Estate, Cost Basis 58,070 74,468
Investment in Real Estate Accumulated Depreciation & Amortization (8,378) (7,797)
Investment in Real Estate, Carrying Value 49,692 66,671
Right of use Assets, Cost Basis 19,664 19,665
Right of use Assets Accumulated Depreciation & Amortization (1,091) (1,024)
Right of use Assets, Carrying Value 18,573 18,641
Intangible Assets, Cost Basis 9,469 9,469
Intangible Assets, Accumulated Depreciation & Amortization (3,529) (3,342)
Intangible Assets, Carrying Value 5,940 6,127
Assets Acquired, Cost Basis 87,203 103,602
Assets Acquired, Accumulated Depreciation & Amortization (12,998) (12,163)
Assets Acquired, Carrying Value 74,205 91,439
Mortgage payable, Cost Basis 19,525 19,565
Mortgage payable, Accumulated Depreciation & Amortization 620 620
Mortgage payable, Carrying Value 20,145 20,185
Lease liabilities, Cost Basis 45,145 44,958
Lease liabilities, Accumulated Depreciation & Amortization   0
Lease liabilities, Carrying Value 45,145 44,958
Liabilities Assumed, Cost Basis 64,670 64,523
Liabilities Assumed, Accumulated Depreciation & Amortization 620 620
Liabilities Assumed, Carrying Value 65,290 65,143
Investments In Real Estate From Lending Activities    
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]    
Investment in Real Estate, Cost Basis 10,025 10,025
Investment in Real Estate Accumulated Depreciation & Amortization (335) (281)
Investment in Real Estate, Carrying Value 9,690 9,744
Right of use Assets, Cost Basis 399 399
Right of use Assets Accumulated Depreciation & Amortization (76) (63)
Right of use Assets, Carrying Value 323 336
Intangible Assets, Cost Basis 364 364
Intangible Assets, Accumulated Depreciation & Amortization (304) (270)
Intangible Assets, Carrying Value 60 94
Property Held for Sale, Cost Basis 90,851 90,825
Property Held for Sale, Carrying Value 90,851 90,825
Assets Acquired, Cost Basis 10,788 10,788
Assets Acquired, Accumulated Depreciation & Amortization (715) (614)
Assets Acquired, Carrying Value 10,073 10,174
Other Liabilities, Cost Basis 41 41
Other Liabilities, Accumulated Depreciation & Amortization (41) (41)
Lease liabilities, Cost Basis 380 378
Lease liabilities, Carrying Value 380 378
Liabilities Assumed, Cost Basis 421 419
Liabilities Assumed, Accumulated Depreciation & Amortization (41) (41)
Liabilities Assumed, Carrying Value 380 378
Liabilities held for sale liabilities, Cost Basis 3,181 3,131
Liabilities held for sale liabilities, Carrying Value $ 3,181 $ 3,131