DEBT - Debt Activity (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
DEBT - Debt Activity (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Jun. 30, 2025	Jun. 30, 2024
Debt [Roll Forward]
Outstanding, beginning balance
Long-term debt, beginning balance		$ 505,732
Payment of deferred debt origination costs		2,069	$ 206
Total Debt, Net		48,435
Repayments		(20,020)
Accretion & (Amortization)		1,466	1,133
Amortization of debt discount (premium)		52	10
Accretion & (Amortization)		1,458
Outstanding, ending balance	$ 541,970	541,970
Long-term debt, ending balance	535,605	535,605
Write off deferred debt issuance costs		158	$ 0
Mortgages Payable:
Debt [Roll Forward]
Outstanding, beginning balance		440,446
Deferred debt origination costs, beginning balance		(3,995)
Long-term debt, beginning balance		436,451
Debt Issuances & Assumptions		42,065
Payment of deferred debt origination costs		1,880
Net proceeds		40,185
Repayments		(100)
Accretion & (Amortization)		1,236
Outstanding, ending balance	482,411	482,411
Deferred debt origination costs, ending balance	(4,639)	(4,639)
Long-term debt, ending balance	477,772	477,772
Mortgages Payable: \| Fixed rate mortgages payable
Debt [Roll Forward]
Outstanding, beginning balance		269,100
Debt Issuances & Assumptions		0
Repayments		0
Outstanding, ending balance	269,100	269,100
Mortgages Payable: \| Variable rate mortgages payable
Debt [Roll Forward]
Outstanding, beginning balance		171,346
Debt Issuances & Assumptions		42,065
Repayments		(100)
Outstanding, ending balance	213,311	213,311
Secured Borrowings Principal
Debt [Roll Forward]
Outstanding, beginning balance		1,361
Long-term debt, beginning balance		1,383
Premiums (discounts), beginning balance		22
Repayments		(26)
Amortization of debt discount (premium)		(1)
Outstanding, ending balance	1,335	1,335
Premiums (discounts), ending balance	21	21
Long-term debt, ending balance	1,356	1,356
Other Debt
Debt [Roll Forward]
Outstanding, beginning balance
Long-term debt, beginning balance		67,898
Debt Issuances & Assumptions		8,250
Repayments		(19,894)
Accretion & (Amortization)		223
Outstanding, ending balance	49,974	49,974
Long-term debt, ending balance	56,477	56,477
Line of Credit \| Revolving Credit Facility
Debt [Roll Forward]
Outstanding, beginning balance
Outstanding, ending balance	8,250	8,250
Line of Credit \| Revolving Credit Facility \| Lending division revolving credit facility
Debt [Roll Forward]
Outstanding, beginning balance		0
Debt Issuances & Assumptions		8,250
Repayments		0
Outstanding, ending balance	8,250	8,250
Line of Credit \| Revolving Credit Facility \| 2022 credit facility revolver
Debt [Roll Forward]
Outstanding, beginning balance		1,367
Debt Issuances & Assumptions		0
Repayments		(1,367)
Outstanding, ending balance	0	0
Write off deferred debt issuance costs	29
Line of Credit \| Secured Borrowings Principal
Debt [Roll Forward]
Outstanding, beginning balance		13,633
Debt Issuances & Assumptions		0
Repayments		(13,633)
Outstanding, ending balance	0	0
Write off deferred debt issuance costs	59
Junior subordinated notes
Debt [Roll Forward]
Outstanding, beginning balance		27,070
Premiums (discounts), beginning balance		(1,296)
Debt Issuances & Assumptions		0
Repayments		0
Accretion & (Amortization)		53
Outstanding, ending balance	27,070	27,070
Premiums (discounts), ending balance	(1,243)	(1,243)
SBA 7(a) loan-backed notes
Debt [Roll Forward]
Outstanding, beginning balance		27,857
Debt Issuances & Assumptions		0
Repayments		(4,953)
Outstanding, ending balance	22,904	22,904
Deferred debt origination costs — other
Debt [Roll Forward]
Deferred debt origination costs, beginning balance		(733)
Payment of deferred debt origination costs		0
Repayments		(59)
Accretion & (Amortization)		170
Deferred debt origination costs, ending balance	$ (504)	$ (504)

Creative Media & Community Trust Corp 10-Q