Disposal Group, Including Discontinued Operation, Asset Management Costs

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- Definition

Disposal Group, Including Discontinued Operation, Costs and Expenses

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- Definition

Disposal Group, Including Discontinued Operation, General and Administrative Expense, Net of Reversal

+ References

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- Definition

Disposal Group, Including Discontinued Operation, Real Estate Taxes and Insurance

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No definition available.

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- Definition

Disposal Group, Including Discontinued Operation, Rental Income, Net of Lease Reserve

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No definition available.

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- Definition

Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.

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- Definition

Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Subparagraph (b)
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.

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- Definition

Amount of other income attributable to disposal group, including, but not limited to, discontinued operation.

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- Definition

Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
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-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

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REAL ESTATE SALES - Schedule of Revenue and Expenses (Details) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended
	Mar. 31, 2026	Jul. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Modified Portfolio Revolving Loan Facility \| Secured Debt \| Modified Portfolio Revolving Loan Borrowers
Expenses
Repayments of debt	$ 47,500
Amended and Restated Portfolio Loan Facility \| Secured Debt
Expenses
Repayments of debt		$ 87,700
Disposed of by Sale
Revenues
Rental income			$ 1,446	$ 8,783
Other operating income			31	484
Total revenues			1,477	9,267
Expenses
Operating, maintenance, and management			279	2,138
Real estate taxes and insurance			127	1,675
Asset management fees to affiliate			83	538
General and administrative expenses			0	25
Depreciation and amortization			453	3,053
Interest expense			0	1,102
Total expenses			$ 942	$ 8,531