COMMERCIAL LOANS AND INVESTMENTS - Summary - Additional Information (Details) |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
May 07, 2026 |
Jan. 01, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Mortgage Note, Founders Square, Dallas, Texas | ||||
| Commercial Loans and Investments | ||||
| Coupon rate (as a percent) | 9.50% | 9.50% | 8.75% | |
| Construction Loan, Rivana, Herndon, Virginia | ||||
| Commercial Loans and Investments | ||||
| Coupon rate (as a percent) | 12.00% | 12.00% | 11.50% | |
| Coupon rate, cash (as a percent) | 10.00% | 10.00% | ||
| Coupon rate, paid-in-kind (as a percent) | 2.00% | 2.00% | ||
| Construction Loan, Rivana, Herndon, Virginia | Weighted Average | ||||
| Commercial Loans and Investments | ||||
| Coupon rate (as a percent) | 11.62% | |||
| Preferred Equity Agreement, Grocery-Anchored Retail Development Preferred Investment, Northeast | ||||
| Commercial Loans and Investments | ||||
| Coupon rate (as a percent) | 12.00% | 12.00% | ||
| Coupon rate, cash (as a percent) | 9.00% | |||
| Coupon rate, paid-in-kind (as a percent) | 3.00% | 3.00% |