v3.26.1
RELATED PARTY TRANSACTIONS - Schedule of Related-Party Costs Incurred by the Company and Amounts Payable to the Manager (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Payable $ 4,199   $ 4,199   $ 4,061
ACREM | Continuing Operations          
Related Party Transaction [Line Items]          
Incurred 3,258 $ 3,483 6,492 $ 7,080  
Related Party | Continuing Operations          
Related Party Transaction [Line Items]          
Payable 4,199   4,199   4,061
Management fees | ACREM | Continuing Operations          
Related Party Transaction [Line Items]          
Incurred 2,394 2,430 4,794 4,997  
Management fees | Related Party | Continuing Operations          
Related Party Transaction [Line Items]          
Payable 2,394   2,394   2,420
Incentive fees | ACREM | Continuing Operations          
Related Party Transaction [Line Items]          
Incurred 0 0 0 0  
Incentive fees | Related Party | Continuing Operations          
Related Party Transaction [Line Items]          
Payable 0   0   0
General and administrative expenses | ACREM | Continuing Operations          
Related Party Transaction [Line Items]          
Incurred 853 1,024 1,639 2,027  
General and administrative expenses | Related Party | Continuing Operations          
Related Party Transaction [Line Items]          
Payable 1,794   1,794   1,641
Direct costs | ACREM | Continuing Operations          
Related Party Transaction [Line Items]          
Incurred 11 $ 29 59 $ 56  
Direct costs | Related Party | Continuing Operations          
Related Party Transaction [Line Items]          
Payable $ 11   $ 11   $ 0