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REAL ESTATE - Schedule of Assets and Liabilities of Real Estate, Non-Sale Disposition (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Liabilities related to real estate held for non-sale disposition    
Notes payable, net $ 0 $ 186,527
Other liabilities $ 0 2,615
Held-for-non-sale Disposition | 201 Spear Street    
Assets related to real estate held for non-sale disposition    
Total real estate, at cost and net of impairment charges   70,571
Accumulated depreciation and amortization   (1,543)
Real estate held for non-sale disposition, net   69,028
Restricted cash   3,103
Rent and other receivables, net   1,142
Prepaid expenses and other assets   1,421
Total assets   74,694
Liabilities related to real estate held for non-sale disposition    
Notes payable, net   125,000
Accounts payable and accrued liabilities   3,927
Due to affiliate   16
Other liabilities   1,816
Total liabilities   $ 130,759