v3.26.1
REAL ESTATE AND RELATED LEASE INTANGIBLES, NET - Real Estate Properties Acquired (Details)
1 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Feb. 28, 2026
USD ($)
Jan. 31, 2026
USD ($)
Apr. 30, 2025
USD ($)
property
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jan. 30, 2026
USD ($)
property
Business Combination [Line Items]                
Total real estate acquisitions           $ 87,971,000 $ 42,400,000  
New York, NY | Multifamily                
Business Combination [Line Items]                
Purchase Price/Fair Value on the Date of Foreclosure               $ 61,723,000
Ownership Interest               100.00%
Number of properties acquired | property               3
Capitalization rate       5.70%        
New York, NY | Multifamily | Real Estate Acquired in Satisfaction of Debt                
Business Combination [Line Items]                
Realized gain (loss) on disposition of loan       $ 0        
Canton, OH | Hotel                
Business Combination [Line Items]                
Purchase Price/Fair Value on the Date of Foreclosure     $ 12,139,000          
Ownership Interest     100.00%          
Capitalization rate     10.00%          
Canton, OH | Hotel | Real Estate Acquired in Satisfaction of Debt                
Business Combination [Line Items]                
Realized gain (loss) on disposition of loan     $ 0          
Portland, OR | Office                
Business Combination [Line Items]                
Purchase Price/Fair Value on the Date of Foreclosure   $ 5,851,000            
Ownership Interest   100.00%            
Capitalization rate   11.00%            
Portland, OR | Office | Real Estate Acquired in Satisfaction of Debt                
Business Combination [Line Items]                
Realized gain (loss) on disposition of loan   $ 0            
Birmingham, AL | Office                
Business Combination [Line Items]                
Purchase Price/Fair Value on the Date of Foreclosure $ 8,258,000         $ 8,258,000    
Ownership Interest 100.00%         100.00%    
Capitalization rate 11.00%              
Carmel, IN | Office                
Business Combination [Line Items]                
Purchase Price/Fair Value on the Date of Foreclosure         $ 42,400,000      
Ownership Interest         100.00%      
Number of properties acquired | property         2      
Capitalization rate         11.60%      
Carmel, IN | Office | Real Estate Acquired in Satisfaction of Debt                
Business Combination [Line Items]                
Realized gain (loss) on disposition of loan         $ 0