v3.26.1
BORROWINGS (Mortgages Payable) (Details)
$ in Millions
1 Months Ended
May 31, 2026
USD ($)
Extension
Feb. 28, 2025
Jan. 31, 2023
USD ($)
Oct. 31, 2022
Apr. 30, 2022
USD ($)
Debt Instrument [Line Items]          
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR)    
Mortgage Payable | ReadyCap Commercial, LLC          
Debt Instrument [Line Items]          
Maximum facility amount         $ 20.4
Advanced in initial funding         $ 18.7
Mortgage Payable | HGM CRE LP          
Debt Instrument [Line Items]          
Maximum facility amount $ 23.8        
Advanced in initial funding $ 21.7        
Maturity Date 2029-06        
Number of options to extend | Extension 2        
Option to extend, term 1 year        
Constraction Loan Agreement | Oceanview Life and Annuity Company          
Debt Instrument [Line Items]          
Maximum facility amount     $ 48.0    
Basis spread on variable rate     6.00%    
Maturity Date   2025-09      
Constraction Loan Agreement | Florida Pace Funding Agency          
Debt Instrument [Line Items]          
Maximum facility amount     $ 15.5    
Maturity Date     2053-07    
30 Day Average SOFR | ReadyCap Commercial, LLC          
Debt Instrument [Line Items]          
Basis spread on variable rate         3.80%
One Month SOFR | Mortgage Payable | ReadyCap Commercial, LLC          
Debt Instrument [Line Items]          
Basis spread on variable rate       3.80%  
One Month SOFR | Mortgage Payable | HGM CRE LP          
Debt Instrument [Line Items]          
Basis spread on variable rate 3.50%