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

Loans Held For Investment, Interest Rate Floor

+ References

No definition available.

+ Details

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- Definition

Loans Held For Investment, Quoted Interest Rate

+ References

No definition available.

+ Details

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- Definition

Non-Cash Investment in Unconsolidated Real Estate Joint Venture

+ References

No definition available.

+ Details

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- Definition

Total number of loans held for investments in portfolio.

+ References

No definition available.

+ Details

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- Definition

Number Of Loans On Non Accrual Status, Carrying Value

+ References

No definition available.

+ Details

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- Definition

Percentage of loans held at carrying value having floating interest rates for calculation of interest.

+ References

No definition available.

+ Details

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- Definition

Receivable with Imputed Interest, Loan Repayments And Amortization Payments

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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- 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.

+ References

No definition available.

+ Details

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- Definition

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

+ 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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LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Narrative (Details)	1 Months Ended	6 Months Ended		12 Months Ended
	Mar. 31, 2026 USD ($)	Jun. 30, 2026 USD ($) loan	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($) loan
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items]
Number of loans held for investments in portfolio (in loans) \| loan		14		16
Loans held for investments aggregate commitments		$ 377,400,000		$ 420,700,000
Loans held at carrying value, outstanding principal		298,664,348		$ 305,513,185
Loans held at carrying value, outstanding principal fundings		115,600,000
Loan repayments, carrying value		$ 96,100,000
Percentage of loans held at carrying value with floating interest rates (as a percent)		96.10%		96.40%
Interest rate floor (as a percent)		3.90%
Number of loans on non accrual status \| loan		0		1
Non-cash investment in unconsolidated real estate joint venture	$ 24,600,000	$ 24,635,000	$ 0
Secured Overnight Financing Rate (SOFR)
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items]
Quoted interest rate (as a percent)		3.70%
Prime Rate
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items]
Quoted interest rate (as a percent)		6.75%
Interest rate floor (as a percent)		8.00%