RELATED PARTY ARRANGEMENTS - Schedule of Advisory Fees Earned (Details) - RREEF America - Affiliated Entity - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Related Party Transaction [Line Items]
Advisory fees	$ 519	$ 575	$ 1,027	$ 1,166
Fixed Component
Related Party Transaction [Line Items]
Advisory fees	519	575	1,027	1,166
Performance Component
Related Party Transaction [Line Items]
Advisory fees	$ 0	$ 0	$ 0	$ 0

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.

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+ Details