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Investment in Mortgage Loans on Real Estate, Original Face Amount of Mortgages

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Loan Processing Fee, Percentage

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Mortgage Loans on Real Estate, Before Allowances for Credit Losses

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Extension term on mortgage loan on real estate, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Mortgage Loans on Real Estate Face Amount of Mortgages, Percentage of Funding Towards Total Investment

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Number of new commercial loans or investments originated during the period.

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Number of shares issued in exchange for escrow deposit amount on closure.

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Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.

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Expenses paid for obtaining loans which includes expenses such as application and origination fees.

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Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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The cash outflow associated with purchasing loans held for investment purposes during the period.

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The percentage rate used to calculate dividend payments on preferred stock.

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Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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The cash inflow associated with the collection of receivables arising from the financing of goods and services.

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COMMERCIAL LOANS AND INVESTMENTS - Summary of Commercial Loan Investments (Details) $ / shares in Units, $ in Thousands			9 Months Ended		12 Months Ended
	Jul. 11, 2024 USD ($) $ / shares shares	Apr. 07, 2022 USD ($) item	Sep. 30, 2025 USD ($) $ / shares	Sep. 30, 2024 USD ($) loan	Dec. 31, 2024 USD ($) $ / shares
Mortgage Loans on Real Estate
Existing construction loans			$ 12,786	$ 60,206
Principal repayments totaling			$ 6,000
Dividend rate (as a percent)			6.375%		6.375%
Preferred stock, par value (in dollars per share) \| $ / shares			$ 0.01		$ 0.01
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount			$ 142,200		$ 143,238
Current Face Amount			114,011		107,163
Carrying Value			113,327		106,115
CECL Reserve			(1,140)		(1,072)
Total Commercial Loans and Investments			$ 112,187		105,043
Mortgage note
Mortgage Loans on Real Estate
Origination fee (as percentage)			0.50%
COMMERCIAL LOANS AND INVESTMENTS
Current Face Amount			$ 5,000
Coupon Rate			6.50%
Mortgage note \| Maximum
Mortgage Loans on Real Estate
Fee income			$ 100
Commercial Loan Investments
Mortgage Loans on Real Estate
Number of new commercial loan or investments \| loan				3
Existing construction loans			7,800	$ 60,200
Principal repayments totaling				18,500
COMMERCIAL LOANS AND INVESTMENTS
Current Face Amount				$ 63,800
Coupon Rate				11.50%
Preferred Investment - Watters Creek - Allen, TX
Mortgage Loans on Real Estate
Number of extension options \| item		2
Extension options terms (in years)		1 year
Percentage of funding towards total investment (as a percent)		23.00%
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount			30,000		30,000
Current Face Amount		$ 30,000	30,000		30,000
Carrying Value			$ 29,961		$ 29,987
Coupon Rate		8.50%	9.50%		9.00%
Mortgage Note - Founders Square - Dallas, TX
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount			$ 15,000		$ 15,000
Current Face Amount			15,000		15,000
Carrying Value			$ 14,979		$ 14,942
Coupon Rate			8.75%		8.75%
Mortgage Note - Rivana - Herndon, VA
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount			$ 42,000		$ 42,000
Current Face Amount			42,000		42,000
Carrying Value			$ 41,732		$ 41,530
Coupon Rate			11.50%		11.00%
Mortgage Note, Main Street, Daytona Beach, FL
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount			$ 5,000
Current Face Amount			5,000
Carrying Value			$ 4,976
Coupon Rate			6.50%
Promissory Note - Main Street - Daytona Beach, FL
Mortgage Loans on Real Estate
Principal repayments totaling			$ 400
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount					$ 400
Current Face Amount					400
Carrying Value					$ 400
Coupon Rate					7.00%
Construction Loan - Hypoluxo - Lake Worth, FL
Mortgage Loans on Real Estate
Principal repayments totaling			5,600
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount					$ 5,638
Current Face Amount					5,638
Carrying Value					$ 5,598
Coupon Rate					11.00%
Series A Preferred Investment
Mortgage Loans on Real Estate
Shares acquired in exchange of escrow deposit \| shares	10,000
Origination fee (as percentage)	1.00%
Fee income	$ 100
Origination fee		$ 150
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount			10,000		$ 10,000
Current Face Amount	$ 10,000	$ 30,000	10,000	$ 10,000	10,000
Carrying Value			$ 9,925		$ 9,910
Coupon Rate			14.00%		14.00%
Series A Preferred Investment \| Series A preferred stock
Mortgage Loans on Real Estate
Dividend rate (as a percent)	14.00%
Preferred stock, par value (in dollars per share) \| $ / shares	$ 0.01
Construction Loan - Whole Foods - Forsyth, GA
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount			$ 40,200		$ 40,200
Current Face Amount			12,011		4,125
Carrying Value			$ 11,754		$ 3,748
Coupon Rate			12.15%		12.15%