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DST PROGRAM - Schedule of DST Program Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Delaware Statutory Trust Programs [Line Items]    
Book Value $ 191,502 $ 120,853
DST Program | Carried at cost    
Delaware Statutory Trust Programs [Line Items]    
Outstanding Principal 20,637 49,785
Book Value $ 20,637 $ 49,785
DST Program | Carried at cost | Weighted Average    
Delaware Statutory Trust Programs [Line Items]    
Weighted-Average Interest Rate 6.10% 6.00%
Weighted-Average Remaining Life (Years) 7 years 9 months 18 days 8 years 6 months
DST Program | Carried at fair value    
Delaware Statutory Trust Programs [Line Items]    
Outstanding Principal $ 170,865 $ 71,085
Unrealized Loss, Net 0 (17)
Book Value $ 170,865 $ 71,068
DST Program | Carried at fair value | Weighted Average    
Delaware Statutory Trust Programs [Line Items]    
Weighted-Average Interest Rate 6.60% 7.00%
Weighted-Average Remaining Life (Years) 9 years 2 months 12 days 9 years 7 months 6 days
DST Program | Total    
Delaware Statutory Trust Programs [Line Items]    
Outstanding Principal $ 191,502 $ 120,870
Unrealized Loss, Net 0 (17)
Book Value $ 191,502 $ 120,853
DST Program | Total | Weighted Average    
Delaware Statutory Trust Programs [Line Items]    
Weighted-Average Interest Rate 6.60% 6.60%
Weighted-Average Remaining Life (Years) 9 years 1 month 6 days 9 years 1 month 6 days