v3.26.1
SEGMENT DISCLOSURE - Schedule of Reconciliation of Segment Operating Income to Net Loss Attributable to Company (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Line Items]            
Interest and other income $ 802,000   $ 2,737,000   $ 2,044,000 $ 5,678,000
Asset management and other fees to related parties (859,000)   (349,000)   (1,443,000) (709,000)
Interest expense (9,046,000)   (10,176,000)   (18,170,000) (19,934,000)
General and administrative (1,518,000)   (1,801,000)   (3,550,000) (3,982,000)
Transaction-related costs (17,000)   (803,000)   (24,000) (829,000)
Depreciation and amortization (7,071,000)   (6,264,000)   (14,792,000) (12,824,000)
Loss on early extinguishment of debt         (705,000) (88,000)
Impairment of real estate 0   (221,000)   0 (221,000)
Casualty loss, net (455,000)   0   (455,000) 0
Gain on sale of First Western 0   0   1,737,000 0
LOSS BEFORE PROVISION FOR INCOME TAXES (9,986,000)   (8,993,000)   (18,403,000) (15,144,000)
Provision for income taxes 0   (158,000)   0 (279,000)
NET LOSS (9,986,000) $ (8,417,000) (9,151,000) $ (6,272,000) (18,403,000) (15,423,000)
Net loss attributable to noncontrolling interests 90,000   152,000   198,000 310,000
NET LOSS ATTRIBUTABLE TO THE COMPANY (9,896,000)   (8,999,000)   (18,205,000) (15,113,000)
Lending Segment            
Segment Reporting [Line Items]            
Total segment net operating income 9,309,000   9,819,000   19,151,000 21,574,000
Expense reimbursements to related parties—corporate 0   (678,000)   0 (1,337,000)
Corporate And Reconciling Items            
Segment Reporting [Line Items]            
Interest and other income 144,000   143,000   735,000 234,000
Asset management and other fees to related parties (859,000)   (349,000)   (1,443,000) (709,000)
Interest expense (9,046,000)   (9,627,000)   (18,170,000) (18,811,000)
General and administrative (1,139,000)   (712,000)   (2,710,000) (1,953,000)
Transaction-related costs (17,000)   (803,000)   (24,000) (829,000)
Depreciation and amortization (7,071,000)   (6,264,000)   (14,792,000) (12,824,000)
Loss on early extinguishment of debt 0   (88,000)   (705,000) (88,000)
Impairment of real estate 0   (221,000)   0 (221,000)
Casualty loss, net (455,000)   0   (455,000) 0
Gain on sale of First Western 0   0   1,737,000 0
Corporate            
Segment Reporting [Line Items]            
Expense reimbursements to related parties—corporate $ (852,000)   $ (891,000)   $ (1,727,000) $ (1,517,000)