v3.26.1
SUBSEQUENT EVENTS (Details)
$ / shares in Units, $ in Thousands, shares in Millions
1 Months Ended 3 Months Ended
May 12, 2026
USD ($)
condominiumUnit
loan
property
$ / shares
shares
Mar. 31, 2026
USD ($)
shares
Mar. 31, 2025
USD ($)
Subsequent Event [Line Items]      
Redemptions of common stock   $ 8,227 $ 11,236
Unfulfilled redemption requests (in shares) | shares   43.7  
Gain on disposition of real estate, net   $ 5,743 1,552
Funded aggregate amount   $ 66,758 $ 92,602
Subsequent event      
Subsequent Event [Line Items]      
Redemption of common stock (in shares) | shares 1.5    
Redemptions of common stock $ 7,600    
Common stock, redemption price per share (in usd per share) | $ / shares $ 5.14    
Subsequent event | Repurchase facilities      
Subsequent Event [Line Items]      
Repayments of other long-term debt $ 145,500    
Borrowed amount 134,800    
Subsequent event | Corporate senior loans      
Subsequent Event [Line Items]      
Debt instruments, settled $ 6,700    
Number of loans | loan 1    
Subsequent event | First mortgage loans      
Subsequent Event [Line Items]      
Number of originated loan investments | loan 2    
Initial Principal Balance $ 155,100    
Funded aggregate amount $ 12,100    
Number of funded loan investments | loan 8    
Subsequent event | First Mortgage Loan One      
Subsequent Event [Line Items]      
Principle payment received $ 193,900    
Number of first mortgage loans, principal repayments received | loan 1    
Subsequent event | Property | Disposed of by sale      
Subsequent Event [Line Items]      
Number of properties disposed | condominiumUnit 1    
Aggregate gross sales price $ 7,600    
Net proceeds from disposition 7,000    
Gain on disposition of real estate, net $ 570    
Subsequent event | Lease Property | Disposed of by sale      
Subsequent Event [Line Items]      
Number of properties disposed | property 5    
Aggregate gross sales price $ 19,000    
Net proceeds from disposition 17,900    
Gain on disposition of real estate, net $ 1,700