XML 42 R29.htm IDEA: XBRL DOCUMENT v3.26.1

REAL ESTATE OWNED (Tables)

3 Months Ended

Mar. 31, 2026

Real Estate [Abstract]

Schedule of REO Assets

At March 31, 2026 and December 31, 2025, our REO assets were comprised of four and three multifamily properties, respectively, held within various subsidiaries of the Company. A summary of our REO assets is as follows:

						March 31, 2026						December 31, 2025
Real estate owned, held-for-investment
Land						$	4,621,569					$	4,278,272
Building						30,431,952						22,907,888
Less: Accumulated depreciation						(623,029)						(347,150)
Total						$	34,430,492					$	26,839,010
Real estate owned, held-for-sale
Real estate owned, held-for-sale						$	23,040,000					$	24,099,072
Total						$	23,040,000					$	24,099,072

X

- References

No definition available.

+ Details

Name:	us-gaap_RealEstateAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity's operations.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRealEstatePropertiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration