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v3.24.3

SUBSEQUENT EVENTS (Details) |  |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Nov. 07, 2024 USD ($) | Nov. 06, 2024 USD ($) | Sep. 30, 2024 USD ($) | Nov. 01, 2024 USD ($) extension loan | Dec. 31, 2023 USD ($)
Subsequent Event [Line Items] |  |  |  |  |
Loans held at carrying value, outstanding principal |  |  | $ 97,547,112 |  | $ 0
Loans held for investments aggregate commitments |  |  | 121,600,000 |  | $ 0
Loans held at carrying value, outstanding principal fundings |  |  | $ 122,500,000 |  |
Subsequent Event | Condominium | FLORIDA |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Loans held for investments aggregate commitments |  |  |  | $ 30,000,000 |
Loans held at carrying value, outstanding principal fundings | $ 3,600,000 |  |  |  |
Subsequent Event | Condominium | FLORIDA | Whole Loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Discount rate | 1.00% |  |  |  |
Receivable with imputed interest, term | 26 months |  |  |  |
Number of extension terms | extension |  |  |  | 2 |
Extension term | 6 months |  |  |  |
Subsequent Event | Condominium | FLORIDA | A-Notes |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Loans held for investments aggregate commitments |  |  |  | $ 62,400,000 |
Number of loans held for investment | loan |  |  |  | 2 |
Subsequent Event | Condominium | FLORIDA | B-Notes |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Loans held for investments aggregate commitments |  |  |  | $ 33,600,000 |
Number of loans held for investment | loan |  |  |  | 2 |
Subsequent Event | Condominium | FLORIDA | Affiliated Entity |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Loans held at carrying value, outstanding principal |  |  |  | $ 96,000,000 |
Loans held for investments aggregate commitments |  |  |  | 60,000,000 |
Loans held at carrying value, outstanding principal fundings | $ 7,200,000 |  |  |  |
Subsequent Event | Condominium | FLORIDA | Nonrelated Party |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Loans held for investments aggregate commitments |  |  |  | 6,000,000.0 |
Loans held at carrying value, outstanding principal fundings | $ 700,000 |  |  |  |
Subsequent Event | Condominium | FLORIDA | Nonrelated Party | B-Notes |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Loans held for investments aggregate commitments |  |  |  | $ 6,000,000 |
Subsequent Event | Secured Overnight Financing Rate (SOFR) | Condominium | FLORIDA | A-Notes |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate | 4.75% |  |  |  |
Subsequent Event | Secured Overnight Financing Rate (SOFR) | Condominium | FLORIDA | B-Notes |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate | 11.00% |  |  |  |
Subsequent Event | Base Rate | Condominium | FLORIDA | A-Notes |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate | 4.75% |  |  |  |
Subsequent Event | Base Rate | Condominium | FLORIDA | B-Notes |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate | 4.75% |  |  |  |
Subsequent Event | Revolving Credit Facility | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Revolving credit loan commitment |  | $ 50,000,000 |  |  |
Increase limit |  | $ 200,000,000 |  |  |
Increase in interest rate |  | 0.25% |  |  |
Agent fee |  | $ 75,000 |  |  |
Loan fee payable |  | 0.25% |  |  |
Commencement of unused capacity, commitment fee percentage payable |  | 6 months |  |  |
Unused line fee percentage |  | 0.25% |  |  |
Subsequent Event | Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Basis spread on variable interest rate |  | 2.75% |  |  |
Subsequent Event | Revolving Credit Facility | Line of Credit | Base Rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Basis spread on variable interest rate |  | 2.63% |  |  |

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