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v3.25.3

SUBSEQUENT EVENTS (Details) | 1 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Oct. 31, 2025 USD ($) Loans | Sep. 30, 2025 USD ($) loan | Dec. 31, 2024 USD ($) loan
Subsequent Event [Line Items] |  |  |
Number of loans held for investments in portfolio (in loans) | loan |  | 13 | 9
Loans held at carrying value, outstanding principal |  | $ 252,987,103 | $ 132,556,289
Loans held for investments aggregate commitments |  | 367,000,000.0 | $ 190,900,000
Loans held at carrying value, outstanding principal fundings |  | $ 163,100,000 |
Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Number of loans held for investments in portfolio (in loans) | Loans | 2 |  |
Loans held at carrying value, outstanding principal | $ 36,600,000 |  |
Subsequent Event | Industrial Property |  |  |
Subsequent Event [Line Items] |  |  |
Discount rate (as a percent) | 1.00% |  |
Subsequent Event | Secured Overnight Financing Rate (SOFR) | Industrial Property |  |  |
Subsequent Event [Line Items] |  |  |
Interest Rate | 6.20% |  |
Subsequent Event | Base Rate | Industrial Property |  |  |
Subsequent Event [Line Items] |  |  |
Interest Rate | 3.75% |  |
Subsequent Event | Doral, Florida | Industrial Property |  |  |
Subsequent Event [Line Items] |  |  |
Loans held at carrying value, outstanding principal | $ 13,400,000 |  |
Loans held for investments aggregate commitments | 9,400,000 |  |
Loans held at carrying value, outstanding principal fundings | 8,600,000 |  |
Subsequent Event | Doral, Florida | Industrial Property | Affiliated Entity |  |  |
Subsequent Event [Line Items] |  |  |
Loans held for investments aggregate commitments | 4,000,000 |  |
Loans held at carrying value, outstanding principal fundings | 3,700,000 |  |
Subsequent Event | Palm Springs, Florida | Industrial Property |  |  |
Subsequent Event [Line Items] |  |  |
Loans held at carrying value, outstanding principal | 23,200,000 |  |
Loans held for investments aggregate commitments | 16,200,000 |  |
Loans held at carrying value, outstanding principal fundings | 1,800,000 |  |
Subsequent Event | Palm Springs, Florida | Industrial Property | Affiliated Entity |  |  |
Subsequent Event [Line Items] |  |  |
Loans held for investments aggregate commitments | 7,000,000 |  |
Loans held at carrying value, outstanding principal fundings | 800,000 |  |
Subsequent Event | TEXAS | Residential |  |  |
Subsequent Event [Line Items] |  |  |
Loans held at carrying value, outstanding principal | 45,000,000 |  |
Loans held for investments aggregate commitments | 30,000,000 |  |
Loans held at carrying value, outstanding principal fundings | $ 21,600,000 |  |
Discount rate (as a percent) | 1.00% |  |
Subsequent Event | TEXAS | Residential | Affiliated Entity |  |  |
Subsequent Event [Line Items] |  |  |
Loans held for investments aggregate commitments | $ 15,000,000 |  |
Loans held at carrying value, outstanding principal fundings | $ 10,800,000 |  |
Subsequent Event | TEXAS | Secured Overnight Financing Rate (SOFR) | Residential |  |  |
Subsequent Event [Line Items] |  |  |
Interest Rate | 5.75% |  |
Subsequent Event | TEXAS | Base Rate | Residential |  |  |
Subsequent Event [Line Items] |  |  |
Interest Rate | 3.75% |  |

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