v3.25.4

INVESTMENTS IN REAL ESTATE DEBT - All Other Investments narrative (Details) $ in Thousands			1 Months Ended	12 Months Ended
	Mar. 27, 2025 USD ($)	Jan. 07, 2025 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($) ft²	Dec. 31, 2023 USD ($)	Jun. 30, 2024 USD ($)
Investments, All Other Investments [Abstract]
Investments In Real Estate Debt				$ 37,804	$ 167,219		$ 27,200
Schedule of Investments [Line Items]
Investments In Real Estate Debt				37,804	167,219		$ 27,200
Repayment of mortgage loan				$ 6,754	$ 79,085	$ 8,273
Performing Mortgage Loan
Schedule of Investments [Line Items]
Weighted spread					3.66%
Area of land \| ft²					320,000
Debt instrument, additional default interest rate					0.05
Repayment of mortgage loan		$ 138,000
Radius Mezzanine Loan
Schedule of Investments [Line Items]
Repayment of mortgage loan	$ 12,800
Repayments Of Secured Debt, Minimum Interest Guaranty	$ 858
Joint Venture Partner Loan
Schedule of Investments [Line Items]
Debt amount			$ 19,600
Variable rate			6.25%	9.93%
Saint - Ann Pledge of asset Dallas, TX, Office Building
Investments, All Other Investments [Abstract]
Investments In Real Estate Debt				$ 0	$ 138,000
Schedule of Investments [Line Items]
Investments In Real Estate Debt				0	138,000
110 East - Pledge of equity interests Charlotte, NC, Office Building
Investments, All Other Investments [Abstract]
Investments In Real Estate Debt				18,218	16,559
Schedule of Investments [Line Items]
Investments In Real Estate Debt				$ 18,218	$ 16,559
Variable rate				12.75%
Additional borrowing capacity			$ 39,200	$ 3,800
Mezzanine Loan
Schedule of Investments [Line Items]
Weighted spread							8.68%
Variable rate				3.75%
Mezzanine Loan \| Mortgage Debt
Schedule of Investments [Line Items]
Additional borrowing capacity				$ 3,500

Debt Instrument, Debt Default, Interest Rate

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Investments In Real Estate Debt

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