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

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Total number of loans held for investments in portfolio.

+ 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

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
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

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- Definition

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

+ References

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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SUBSEQUENT EVENTS (Details)	1 Months Ended	9 Months Ended	12 Months Ended
SUBSEQUENT EVENTS (Details)	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%