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Loans Held for Investment, Net (Tables) | 12 Months Ended
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Sep. 30, 2024
Receivables [Abstract] |
Schedule of loans originated | The table below provides overall statistics for our loan portfolio as of September 30, 2024:
Number of loans |  | 2 |
Total loan commitments |  | $ | 67,000 |
Unfunded loan commitments (1) |  | $ | 9,820 |
Principal balance |  | $ | 57,180 |
Weighted average coupon rate |  | 9.15 | %
Weighted average all in yield (2) |  | 10.13 | %
Weighted average floor |  | 4.34 | %
Weighted average maximum maturity (years) (3) |  | 4.80
(1)Unfunded loan commitments are primarily used to finance property improvements and leasing capital and are generally funded over the term of the loan. (2)All in yield represents the yield on a loan, including amortization of deferred fees over the initial term of the loan. (3)Maximum maturity assumes all borrower loan extension options have been exercised, which options are subject to the borrower meeting certain conditions.

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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