Debt instrument maturity month and year.

No definition available.

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Period Type:	duration

- Definition

Debt Instrument, Number Of Options To Extend

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Debt instrument, term, option to extend.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Line of credit facility, advanced in initial funding.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- 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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Namespace Prefix:	us-gaap_
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Period Type:	duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Indicates type of variable interest rate on debt instrument.

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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.

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- Details

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Period Type:

- Details

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- Details

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BORROWINGS (Mortgages Payable) (Details)	1 Months Ended
BORROWINGS (Mortgages Payable) (Details)	Feb. 28, 2025 Extension	Jan. 31, 2023 USD ($)	Oct. 31, 2022	Apr. 30, 2022 USD ($)
Debt Instrument [Line Items]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR)
Mortgages Payable \| ReadyCap Commercial, LLC
Debt Instrument [Line Items]
Maximum facility amount				$ 20,400,000
Advanced in initial funding				$ 18,700,000
Maturity Date			2026-04
Option to extend, term			1 year
Constraction Loan Agreement \| Oceanview Life and Annuity Company
Debt Instrument [Line Items]
Maximum facility amount		$ 48,000
Basis spread on variable rate		6.00%
Maturity Date	2025-09
Number of options to second extend \| Extension	2
Constraction Loan Agreement \| Florida Pace Funding Agency
Debt Instrument [Line Items]
Maximum facility amount		$ 15,500,000
Maturity Date		2053-07
30 Day Average SOFR \| Mortgages Payable \| ReadyCap Commercial, LLC
Debt Instrument [Line Items]
Basis spread on variable rate				3.80%
One Month SOFR \| Mortgages Payable \| ReadyCap Commercial, LLC
Debt Instrument [Line Items]
Basis spread on variable rate			3.80%