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RELATED PARTY TRANSACTIONS - Schedule of Related-Party Costs Incurred by the Company and Amounts Payable to the Manager (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]      
Payable $ 4,085   $ 4,061
ACREM | Continuing Operations      
Related Party Transaction [Line Items]      
Incurred 3,235 $ 3,598  
Related Party | Continuing Operations      
Related Party Transaction [Line Items]      
Payable 4,085   4,061
Management fees | ACREM | Continuing Operations      
Related Party Transaction [Line Items]      
Incurred 2,400 2,567  
Management fees | Related Party | Continuing Operations      
Related Party Transaction [Line Items]      
Payable 2,400   2,420
Incentive fees | ACREM | Continuing Operations      
Related Party Transaction [Line Items]      
Incurred 0 0  
Incentive fees | Related Party | Continuing Operations      
Related Party Transaction [Line Items]      
Payable 0   0
General and administrative expenses | ACREM | Continuing Operations      
Related Party Transaction [Line Items]      
Incurred 787 1,003  
General and administrative expenses | Related Party | Continuing Operations      
Related Party Transaction [Line Items]      
Payable 1,651   1,641
Direct costs | ACREM | Continuing Operations      
Related Party Transaction [Line Items]      
Incurred 48 $ 28  
Direct costs | Related Party | Continuing Operations      
Related Party Transaction [Line Items]      
Payable $ 34   $ 0