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BUSINESS SEGMENT DATA - Description (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 USD ($) segment | Sep. 30, 2024 USD ($) segment | Sep. 30, 2025 USD ($) loan segment | Sep. 30, 2024 USD ($) segment | Dec. 31, 2024
BUSINESS SEGMENT DATA |  |  |  |  |
Number of operating segment | segment | 4 | 4 | 4 | 4 |
Number of commercial loan investments |  |  | 4 |  |
Management Fee Income | Operating Segments |  |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |  |
Capital Expenditures | $ | $ 0 | $ 0 | $ 0 | $ 0 |
Commercial Real Estate Portfolio Segment |  |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |  |
Number of commercial loan investments |  |  | 4 |  |
Number of preferred equity investments |  |  | 2 |  |
Product concentration | Identifiable Assets | Income Properties |  |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |  |
Percentage of total |  |  | 88.00% |  | 88.00%
Product concentration | Base Rent Revenues | Income Properties |  |  |  |  |
BUSINESS SEGMENT DATA |  |  |  |  |
Percentage of total |  |  | 88.60% | 89.00% |

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