v3.26.1
RELATED PARTY ARRANGEMENTS - Due to Affiliates (Details) - Affiliated Entity - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]    
Due to affiliates $ 15,948 $ 16,572
RREEF America    
Related Party Transaction [Line Items]    
Note to Affiliate 5,383 5,383
RREEF America | Reimbursable under the Advisory Agreement    
Related Party Transaction [Line Items]    
Due to affiliates 45 65
RREEF America | Advisory fees    
Related Party Transaction [Line Items]    
Due to affiliates 168 175
DWS Distributors | Accrued Trailing Fees    
Related Party Transaction [Line Items]    
Due to affiliates $ 15,735 $ 16,332