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SEGMENT DISCLOSURE - Reconciliation of Segment Operating Income to Net Income Attributable to Company (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Interest and other income $ 2,941 $ 3,961
Asset management and other fees to related parties (360) (394)
Interest expense (9,758) (8,977)
General and administrative (2,181) (1,619)
Transaction-related costs (26) (690)
Depreciation and amortization (6,560) (6,478)
LOSS BEFORE PROVISION FOR INCOME TAXES (6,151) (3,635)
Provision for income taxes (121) (270)
NET LOSS (6,272) (3,905)
Net loss attributable to non-controlling interests 158 175
NET LOSS ATTRIBUTABLE TO THE COMPANY (6,114) (3,730)
Operating Segments    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Total segment net operating income 11,755 13,633
Expense reimbursements to related parties—corporate (659) (563)
Corporate and Reconciling Items    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Interest and other income 91 144
Asset management and other fees to related parties (360) (394)
Interest expense (9,184) (8,057)
General and administrative (1,241) (1,188)
Transaction-related costs (26) (690)
Depreciation and amortization (6,560) (6,478)
Corporate    
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]    
Expense reimbursements to related parties—corporate $ (626) $ (605)