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No definition available.

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Commencement of Payment of Unused Capacity, Commitment Fee Percentage

+ References

No definition available.

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- Definition

Aggregate commitments related to loans held for investment at carrying value.

+ References

No definition available.

+ Details

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- Definition

Loans held for investment at carrying value, outstanding principal new fundings made during the period.

+ References

No definition available.

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- Definition

Number Of Loans Held for Investment

+ References

No definition available.

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- Definition

Receivable with Imputed Interest, Discount Rate

+ References

No definition available.

+ Details

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- Definition

Receivable with Imputed Interest, Extension Term

+ References

No definition available.

+ Details

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- Definition

Receivable with Imputed Interest, Number of Extension Terms

+ References

No definition available.

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- Definition

Receivable with Imputed Interest, Term

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
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- Definition

The principal amount of the receivable or note before consideration of the discount or premium.

+ References

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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SUBSEQUENT EVENTS (Details)			9 Months Ended
SUBSEQUENT EVENTS (Details)	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%