v3.26.3
FAIR VALUE MEASUREMENTS - Schedule of Derivative Instrument (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
First Mortgage | Shoppers World | Fixed Rate Residential Mortgage | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Effective Interest Rate 5.12% 5.12%
First Mortgage | Montclair, NJ | Fixed Rate Residential Mortgage | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Effective Interest Rate 3.15% 3.15%
First Mortgage | The Plaza at Woodbridge | Fixed Rate Residential Mortgage | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Effective Interest Rate 5.03%  
Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset $ 8,386 $ 877
Interest Rate Swap | First Mortgage | Shoppers World | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset 4,260 (448)
Notional Amount $ 123,600 $ 123,600
Interest Rate 5.58% 5.36%
Interest Rate Swap | First Mortgage | Shoppers World | Adjustable Rate Residential Mortgage | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 1.70% 1.70%
Interest Rate Swap | First Mortgage | Montclair, NJ | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset $ 1,038 $ 877
Notional Amount $ 7,091 $ 7,201
Interest Rate 6.52% 6.39%
Interest Rate Swap | First Mortgage | Montclair, NJ | Adjustable Rate Residential Mortgage | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 2.57% 2.57%
Interest Rate Swap | First Mortgage | The Plaza at Woodbridge | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset $ 3,088  
Notional Amount $ 62,500  
Interest Rate 5.45%  
Interest Rate Swap | First Mortgage | The Plaza at Woodbridge | Adjustable Rate Residential Mortgage | Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 1.55%