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
Jun. 30, 2026
Dec. 31, 2025
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]    
Investment in Real Estate, Carrying Value $ 58,975 $ 76,415
Right of use Assets, Carrying Value 19,298 19,545
Intangible Assets, Carrying Value 4,140  
Assets Acquired, Cost Basis 189,131 205,215
Assets Acquired, Accumulated Depreciation & Amortization (14,665) (12,777)
Assets Acquired, Carrying Value 174,466 192,438
Other Liabilities, Carrying Value 521 0
Liabilities Assumed, Cost Basis 69,246 68,073
Liabilities Assumed, Accumulated Depreciation & Amortization 610 579
Liabilities Assumed, Carrying Value 69,856 68,652
Assets Acquired and Liabilities Assumed, Cost Basis 119,885 137,142
Asset Acquired and Liabilities Assumed, Carrying Value 104,610 123,786
Investments In Real Estate Equity    
Investment In Real Estate And Other Acquired Assets And Assumed Liabilities [Line Items]    
Investment in Real Estate, Cost Basis 58,311 74,468
Investment in Real Estate Accumulated Depreciation & Amortization (8,964) (7,797)
Investment in Real Estate, Carrying Value 49,347 66,671
Right of use Assets, Cost Basis 19,664 19,665
Right of use Assets Accumulated Depreciation & Amortization (1,159) (1,024)
Right of use Assets, Carrying Value 18,505 18,641
Intangible Assets, Cost Basis 9,469 9,469
Intangible Assets, Accumulated Depreciation & Amortization (3,716) (3,342)
Intangible Assets, Carrying Value 5,753 6,127
Assets Acquired, Cost Basis 87,444 103,602
Assets Acquired, Accumulated Depreciation & Amortization (13,839) (12,163)
Assets Acquired, Carrying Value 73,605 91,439
Mortgage payable, Cost Basis 20,253 19,565
Mortgage payable, Accumulated Depreciation & Amortization 651 620
Mortgage payable, Carrying Value 20,904 20,185
Lease liabilities, Cost Basis 45,337 44,958
Lease liabilities, Accumulated Depreciation & Amortization   0
Lease liabilities, Carrying Value 45,337 44,958
Liabilities Assumed, Cost Basis 65,590 64,523
Liabilities Assumed, Accumulated Depreciation & Amortization 651 620
Liabilities Assumed, Carrying Value 66,241 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 (397) (281)
Investment in Real Estate, Carrying Value 9,628 9,744
Right of use Assets, Cost Basis 399 399
Right of use Assets Accumulated Depreciation & Amortization (90) (63)
Right of use Assets, Carrying Value 309 336
Intangible Assets, Cost Basis 364 364
Intangible Assets, Accumulated Depreciation & Amortization (339) (270)
Intangible Assets, Carrying Value 25 94
Property Held for Sale, Cost Basis 90,899 90,825
Property Held for Sale, Carrying Value 90,899 90,825
Assets Acquired, Cost Basis 10,788 10,788
Assets Acquired, Accumulated Depreciation & Amortization (826) (614)
Assets Acquired, Carrying Value 9,962 10,174
Other Liabilities, Cost Basis 41 41
Other Liabilities, Accumulated Depreciation & Amortization (41) (41)
Lease liabilities, Cost Basis 382 378
Lease liabilities, Carrying Value 382 378
Liabilities Assumed, Cost Basis 423 419
Liabilities Assumed, Accumulated Depreciation & Amortization (41) (41)
Liabilities Assumed, Carrying Value 382 378
Liabilities held for sale liabilities, Cost Basis 3,233 3,131
Liabilities held for sale liabilities, Carrying Value $ 3,233 $ 3,131