Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 7: http://www.xbrl.org/2003/role/exampleRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References + Details

REAL ESTATE - Geographic Concentration Risk (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Dec. 31, 2024
Concentration Risk [Line Items]
Real estate held for investment, net	$ 645,871	$ 725,701
California
Concentration Risk [Line Items]
Real estate held for investment, net	93,400
Tennessee
Concentration Risk [Line Items]
Real estate held for investment, net	104,500
Texas
Concentration Risk [Line Items]
Real estate held for investment, net	$ 114,000
Geographic Concentration Risk \| Assets, Total \| California
Concentration Risk [Line Items]
Concentration risk, percentage	11.00%
Geographic Concentration Risk \| Assets, Total \| Tennessee
Concentration Risk [Line Items]
Concentration risk, percentage	12.00%
Geographic Concentration Risk \| Assets, Total \| Texas
Concentration Risk [Line Items]
Concentration risk, percentage	13.00%