v3.26.1
REAL ESTATE OWNED - Schedule of Real Estate Owned Held for Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Below-market lease intangibles $ (2,710) $ (2,398)
Mixed-Use | FL    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Land 21,337 34,245
Buildings and improvements 52,788 81,691
Total real estate owned held for investment 84,864 144,056
Less: Accumulated depreciation and amortization (8,626) (13,891)
Real estate owned held for investment, net 76,238 130,165
Mixed-Use | FL | Lease intangibles    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Lease intangibles 21,276 34,735
Mixed-Use | FL | Above-market lease intangibles    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Above-market lease intangibles 547 4,490
Mixed-Use | FL | Below-market lease intangibles    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Below-market lease intangibles $ (11,084) $ (11,105)