SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands |
Jul. 15, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Subsequent Events | |||
| Original Face Amount | $ 226,763 | $ 159,650 | |
| Carrying Value | $ 189,291 | $ 105,944 | |
| Subsequent Event | Construction Loan, Mixed-Use Property, Austin, Texas | |||
| Subsequent Events | |||
| Original Face Amount | $ 37,000 | ||
| Carrying Value | $ 29,800 | ||
| Coupon Rate (as a percent) | 9.75% | ||
| Mortgage loans on real estate, construction loan, term | 2 years |
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- Definition Investment in Mortgage Loans on Real Estate, Original Face Amount of Mortgages No definition available.
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- Definition Mortgage Loans on Real Estate, before Allowances for Credit Losses No definition available.
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- Definition Mortgage Loans on Real Estate, Construction Loan, Term No definition available.
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- Definition Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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