v3.25.3
SUBSEQUENT EVENTS (Details)
$ / shares in Units, shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 13, 2025
USD ($)
loan
condominiumUnit
Property
$ / shares
shares
Sep. 30, 2025
USD ($)
shares
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Subsequent Event [Line Items]                  
Redemptions of common stock   $ 8,325,000 $ 9,250,000 $ 11,236,000 $ 10,884,000 $ 11,522,000 $ 11,079,000    
Unfulfilled redemption requests (in shares) | shares   44.4              
Gain on disposition of real estate, net               $ 7,876,000 $ 4,460,000
Net proceeds from sale of liquid corporate senior loans               4,788,000 446,974,000
Funded aggregate amount               $ 201,292,000 $ 102,012,000
Subsequent event                  
Subsequent Event [Line Items]                  
Redemption of common stock (in shares) | shares 1.5                
Redemptions of common stock $ 7,800,000                
Common stock, redemption price per share (in usd per share) | $ / shares $ 5.22                
Number of properties acquired during acquisition | Property 1                
Aggregate purchase price of acquired properties $ 2,400,000                
Subsequent event | Repurchase facilities                  
Subsequent Event [Line Items]                  
Repayments of other long-term debt 98,700,000                
Amount Financed 101,800,000                
Subsequent event | CMBS                  
Subsequent Event [Line Items]                  
Debt instruments, settled $ 22,100,000                
Number of loans | loan 3                
Debt instruments, traded $ 7,100,000                
Principle payment received $ 86,300,000                
Number of first mortgage loans, principal repayments received | loan 3                
Subsequent event | First Mortgage Loans                  
Subsequent Event [Line Items]                  
Number of originated loan investments | loan 2                
Initial Principal Balance $ 158,700,000                
Funded aggregate amount $ 4,000,000                
Number of funded loan investments | loan 7                
Subsequent event | First Mortgage Loan One                  
Subsequent Event [Line Items]                  
Principle payment received $ 2,000,000                
Number of first mortgage loans, principal repayments received | loan 1                
Subsequent event | First Mortgage Loan Two                  
Subsequent Event [Line Items]                  
Principle payment received $ 47,500,000                
Number of first mortgage loans, principal repayments received | loan 1                
Subsequent event | Liquid corporate senior loans                  
Subsequent Event [Line Items]                  
Number of sold loans | loan 2                
Net proceeds from sale of liquid corporate senior loans $ 395,000                
Loss on disposal of nonaccrual liquid corporate senior loan $ (2,100,000)                
Subsequent event | Property | Disposed of by sale                  
Subsequent Event [Line Items]                  
Number of units disposed during disposition | condominiumUnit 1                
Aggregate gross sales price $ 5,900,000                
Net proceeds from sales 5,500,000                
Gain on disposition of real estate, net $ 224,000