REAL ESTATE OWNED - Schedule of Intangible Lease Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Intangible Asset, Finite-Lived [Line Items] | ||
| Below-market lease intangibles, gross | $ (11,084) | $ (11,105) |
| Below-market lease intangibles | 2,710 | 2,398 |
| Total | (8,374) | (8,707) |
| Lease intangibles | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Gross | 21,276 | 34,735 |
| Accumulated Amortization | (6,240) | (9,772) |
| Total | 15,036 | 24,963 |
| Above-market lease intangibles | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Gross | 547 | 4,490 |
| Accumulated Amortization | (275) | (1,468) |
| Total | $ 272 | $ 3,022 |
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- Definition Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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