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v3.24.3

Loans Held for Investment, Net - Narrative (Details) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 31, 2024 USD ($) extension | Sep. 30, 2024 USD ($) loan | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Origination of loans held for investment |  | $ 57,180 | $ 0 | $ 0
Allowance for credit losses |  | 343 | 0 |
Proceeds from deferred origination fees |  | 700 | $ 0 | $ 0
Interest receivable |  | 454 |  |
Unfunded Loan Commitment |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total commitment |  | 259 |  |
Mortgage Receivable |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total commitment |  | $ 67,000 |  |
Number of loans | loan |  | 2 |  |
Proceeds from deferred origination fees |  | $ 700 |  |
Unamortized costs |  | 651 |  |
Exit fee receivable |  | 35 |  |
Mortgage Receivable | Unfunded Loan Commitment |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total commitment |  | 9,820 |  |
Hotel | Mortgage Receivable |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total commitment | $ 40,000 |  |  |
Interest rate | 3.95% |  |  |
Initial term (in years) | 2 years |  |  |
Number of extensions | extension | 3 |  |  |
Duration of extension (in years) | 1 year |  |  |
Industrial Property | Mortgage Receivable |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Total commitment | $ 27,000 |  |  |
Origination of loans held for investment |  | $ 17,180 |  |
Interest rate | 4.25% |  |  |
Initial term (in years) | 3 years |  |  |
Number of extensions | extension | 2 |  |  |
Duration of extension (in years) | 1 year |  |  |

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