Trading Arrangements, by Individual Trading Arrangements, by Individual [Table] Weighted Average Remaining Life (Years) Loans Held for Investment Weighted Average Remaining Life Weighted average remaining period of loans held for investment at carrying value, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Mixed-Use Senior Mortgage Loan (New Orleans, LA) Mixed-Use Senior Mortgage Loan (New Orleans, LA) [Member] Mixed-Use Senior Mortgage Loan (New Orleans, LA) Type of Borrower [Axis] Type of Borrower [Axis] Weighted average number of common shares outstanding: Weighted Average Number of Shares Outstanding, Diluted [Abstract] Trading Arrangement: Trading Arrangement [Axis] Maximum Maximum [Member] Portion at Fair Value Measurement Portion at Fair Value Measurement [Member] 2026 Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff Statistical Measurement [Domain] Statistical Measurement [Domain] Number of loans held for investments in portfolio (in loans) Number of Loans Held for Investments Total number of loans held for investments in portfolio. Title of 12(b) Security Title of 12(b) Security Subsequent Event Subsequent Event [Member] Carrying Value Reported Value Measurement [Member] Net income attributable to common shareholders, diluted Net Income (Loss) Available to Common Stockholders, Diluted Document Fiscal Year Focus Document Fiscal Year Focus Accrued management and incentive fees Increase (Decrease) in Other Employee-Related Liabilities Adjustment to Compensation, Amount Adjustment to Compensation Amount Number of shares of restricted stock Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward] Customer [Axis] Customer [Axis] Segment Reporting [Abstract] Common stock, par value $0.01 per share, 50,000,000 shares authorized at June 30, 2026 and December 31, 2025 and 13,517,402 and 13,420,986 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively Common Stock, Value, Issued Total interest expense Interest Expense, Operating and Nonoperating Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Table] Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Table] Non-cash investment in unconsolidated real estate joint venture Non-Cash Investment in Unconsolidated Real Estate Joint Venture Non-Cash Investment in Unconsolidated Real Estate Joint Venture Entity Ex Transition Period Entity Ex Transition Period Restatement Determination Date Restatement Determination Date Increase limit Line Of Credit Facility, Accordion Feature, Increase Limit Line Of Credit Facility, Accordion Feature, Increase Limit Industrial Industrial Property [Member] 123 Lex Ave Hotel Holdings LLC 123 Lex Ave Hotel Holdings LLC [Member] 123 Lex Ave Hotel Holdings LLC Loans held for investment at carrying value, net Financing Receivable, Accrued Interest, before Allowance for Credit Loss Amendment Flag Amendment Flag Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Principal repayment of loans Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment Disposal Group Classification [Axis] Disposal Group Classification [Axis] Investments [Domain] Investments [Domain] Maximum offering proceeds Sale Of Stock, Maximum Aggregate Offering, Amount Sale Of Stock, Maximum Aggregate Offering, Amount LOUISIANA LOUISIANA RELATED PARTY TRANSACTIONS Related Party Transactions Disclosure [Text Block] Adjustment to Non-PEO NEO Compensation Footnote Adjustment to Non-PEO NEO Compensation Footnote [Text Block] New fundings Receivable with Imputed Interest, New Funding Net Amount The carrying value of new funding receivable or note face amount less the unamortized discount or premium. Entity Address, State or Province Entity Address, State or Province PEO Total Compensation Amount PEO Total Compensation Amount Common stock, par value (in dollars per share) Common Stock, Par or Stated Value Per Share Financial assets: Assets, Fair Value Disclosure [Abstract] Restricted stock under 2024 plan (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number Accounts payable and other liabilities Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Basic (in shares) Basic weighted average shares of common stock outstanding (in shares) Weighted Average Number of Shares Outstanding, Basic Tranche one Share-Based Payment Arrangement, Tranche One [Member] Interest drawn on loans Interest Drawn On Loans Interest Drawn On Loans Schedule of Related Party Transactions Schedule of Related Party Transactions [Table Text Block] Accretion of deferred loan original issue discount and premium, net Accretion (Amortization) of Discounts and Premiums, Investments Outstanding Aggregate Erroneous Compensation Amount Outstanding Aggregate Erroneous Compensation Amount Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Loans held at carrying value, outstanding principal Outstanding Principal Total loans held at carrying value, principal, beginning balance Total loans held at carrying value, principal, ending balance Receivable with Imputed Interest, Face Amount Number of reportable segments Number of Reportable Segments Financing Receivable, Credit Quality Indicator [Line Items] Financing Receivable, Credit Quality Indicator [Line Items] Unfunded Unfunded Loan Commitment [Member] Interest receivable Increase (Decrease) in Accrued Interest Receivable, Net Entity Address, City or Town Entity Address, City or Town Restricted stock, granted (in shares) Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period New fundings Receivable With Imputed Interest Discount On New Funding Receivable With Imputed Interest Discount On New Funding Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Class of Financing Receivable [Domain] Class of Financing Receivable [Domain] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Schedule of Loans Held at Carrying Value Schedule of Receivables with Imputed Interest [Table Text Block] Award Timing MNPI Disclosure Award Timing MNPI Disclosure [Text Block] Vested (in shares) Vested (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Peer Group Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Net income attributable to common shareholders, basic Net Income (Loss) Available to Common Stockholders, Basic Senior mortgage loans Senior term loans Senior Loans [Member] Total Shareholder Return Vs Peer Group Total Shareholder Return Vs Peer Group [Text Block] Loans held for investment, net Loans Held for Investment, Fair Value The loans held for investment at fair value. Revolving credit loan commitment Line of Credit Facility, Maximum Borrowing Capacity Non-Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated [Flag] Revenue Benchmark Revenue Benchmark [Member] Foreclosure and contribution to real estate joint venture Receivable With Derecognizition of Loan Upon Foreclosure and Contribution to Joint Venture, Net Amount Receivable With Derecognizition of Loan Upon Foreclosure and Contribution to Joint Venture, Net Amount Non cash consideration Disposal Group Including Discontinued Operation, Non Cash Consideration Disposal Group Including Discontinued Operation, Non Cash Consideration TCG RE Agent TCG RE Agent [Member] TCG RE Agent Interest receivable Interest Receivables Carrying amount as of the balance sheet date of interest earned but not received excluding PIK receivables and unused fees. Subsequent Event Type [Axis] Subsequent Event Type [Axis] Concentration Risk Type [Axis] Concentration Risk Type [Axis] Payment in Kind (PIK) Interest Rate Payment in Kind (PIK) Interest Rate [Member] Payment in Kind (PIK) Interest Rate PIK interest Receivable with Paid-in-Kind Interest, Face Amount Loans held for investment at carrying value, outstanding principal, payment-in-kind interest during the period. Interest expense Investment Income, Investment Expense Residential Development Project Revolver Residential Development Project Revolver [Member] Residential Development Project Revolver Writeoffs Write-offs Total Financing Receivable, Allowance for Credit Loss, Writeoff Recent Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] DIVIDENDS AND DISTRIBUTIONS [Abstract] DIVIDENDS AND DISTRIBUTIONS [Abstract] DIVIDENDS AND DISTRIBUTIONS [Abstract] Use of Estimates in the Preparation of Financial Statements Use of Estimates, Policy [Policy Text Block] Amortization of deferred financing costs Amortization of Debt Issuance Costs Unsecured Debt Unsecured Debt [Member] Related Party [Axis] Related and Nonrelated Parties [Axis] Repayment of revolving credit facilities Repayment of revolving credit facilities Repayments of Lines of Credit Shares issued under the DRIP Plan (in shares) Stock Issued During Period, Shares, Dividend Reinvestment Plan Member's Equity Member Units [Member] Document Period End Date Document Period End Date Changes in operating assets and liabilities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] Revolving Credit Facility Revolving Credit Facility, Other [Member] Revolving Credit Facility, Other Net cash used in investing activities Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Equity Awards Adjustments, Excluding Value Reported in Compensation Table Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member] Unrecognized tax benefits Unrecognized Tax Benefits Preferred stock, outstanding (in shares) Preferred Stock, Shares Outstanding SHAREHOLDERS’ EQUITY Equity [Text Block] Security Exchange Name Security Exchange Name Senior Term Loan Senior Term Loan [Member] Senior Term Loan Loan receivable held at carrying value, net Financing Receivable, before Allowance for Credit Loss PIK interest Receivable with Paid-in-Kind Interest, Net Amount Carrying value of the PIK interest receivable or note face amount less the unamortized discount or premium. PIK interest PIK Interest, Net PIK Interest, Net Fair value of shares vested Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Entity Shell Company Entity Shell Company Loans and Leases Receivable Disclosure [Line Items] Loans and Leases Receivable Disclosure [Line Items] EARNINGS PER SHARE Earnings Per Share [Text Block] Name Outstanding Recovery, Individual Name Earnings per common share: Earnings Per Share [Abstract] Award Timing, How MNPI Considered Award Timing, How MNPI Considered [Text Block] Document Fiscal Period Focus Document Fiscal Period Focus Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items] Converted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Converted, Cumulative Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Converted, Cumulative Peer Group Issuers, Footnote Peer Group Issuers, Footnote [Text Block] Total liabilities Liabilities Trading Symbol Trading Symbol Residential-Use Subordinate debt (Miami, FL) II Residential-Use Subordinate debt (Miami, FL) II [Member] Residential-Use Subordinate debt (Miami, FL) II Geographical [Domain] Geographical [Domain] Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member] Cash price per share Business Combination, Cash Price Per Share Business Combination, Cash Price Per Share Pension Adjustments Prior Service Cost Pension Adjustments Prior Service Cost [Member] Company Selected Measure Name Company Selected Measure Name Sale of Stock [Domain] Sale of Stock [Domain] Residential-use senior mortage loan (Fort Lauderdale, FL) Residential-Use Senior Mortgage Loan (Fort Lauderdale, FL) [Member] Residential-Use Senior Mortgage Loan (Fort Lauderdale, FL) Southern Realty Trust Inc. Southern Realty Trust Inc. [Member] Southern Realty Trust Inc. Income Tax Disclosure [Abstract] Income Tax Disclosure [Abstract] Exercise tax as a percentage of undistributed ordinary income and net capital gains (as a percent) Exercise Tax as a Percentage of Undistributed Ordinary Income and Net Capital Gains Represents excise tax as a percentage on the sum of a portion of the Company's ordinary income and net capital gains not distributed during the period. Supplemental disclosure of non-cash activity: Noncash Investing and Financing Items [Abstract] Net Leased Tenant Net Leased Tenant [Member] Net Leased Tenant Five Borrowers Five Borrowers [Member] Five Borrowers Loan fee payable (as a percent) Line of Credit Facility, Commitment Fee Percentage Credit Facility [Domain] Credit Facility [Domain] Interest drawn on loans Receivable With Interest Drawn On Loans, Face Amount Receivable With Interest Drawn On Loans, Face Amount Related Party Transactions [Abstract] Related Party Transactions [Abstract] Operating activities: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Compensation Amount Outstanding Recovery Compensation Amount Individual: Individual [Axis] Diluted (in shares) Diluted weighted average shares of common stock outstanding (in shares) Weighted Average Number of Shares Outstanding, Diluted Dividends declared on common shares (in dollars per share) Common Stock, Dividends, Per Share, Cash Paid Entity Emerging Growth Company Entity Emerging Growth Company Equity Valuation Assumption Difference, Footnote Equity Valuation Assumption Difference, Footnote [Text Block] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Disposal Group Name [Domain] Disposal Group Name [Domain] Line of Credit Facility [Table] Line of Credit Facility [Table] 2026 Financing Receivable, Year One, Originated, Current Fiscal Year Credit Loss [Abstract] Credit Loss [Abstract] Underlying Security Market Price Change Underlying Security Market Price Change, Percent Dividends paid on unvested restricted stock Dividends Borrowings on revolving credit facilities Proceeds from Lines of Credit Foreclosure and contribution to real estate joint venture Receivable With Derecognition Amount of Loan Upon Foreclosure and Contribution to Joint Venture, (Discount) Premium Receivable With Derecognition Amount of Loan Upon Foreclosure and Contribution to Joint Venture, (Discount) Premium Dividends payable Dividends declared and not yet paid Dividends Payable Vesting percentage (as a percent) Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage 4 Risk Level, High [Member] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] INTEREST RECEIVABLE Interest and Other Income [Text Block] Percentage of loans held at carrying value with floating interest rates (as a percent) Percentage of Loans Held with Floating Interest Rates Percentage of loans held at carrying value having floating interest rates for calculation of interest. Hospitality Hospitality [Member] Hospitality Award Timing Predetermined Award Timing Predetermined [Flag] Adjustment To PEO Compensation, Footnote Adjustment To PEO Compensation, Footnote [Text Block] 2024 Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements [Abstract] Two Borrowers Two Borrowers [Member] Two Borrowers Weighted average unvested restricted stock (in shares) Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements Interest drawn on loans Receivable With Interest Drawn On Loans, Net Amount Receivable With Interest Drawn On Loans, Net Amount Ownership interest Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest Beginning balance (in dollars per share) Ending balance (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value All Executive Categories All Executive Categories [Member] Residential Senior Mortgage Loan (Aventura, FL) Residential-Use Senior Mortgage Loan (Aventura, FL) [Member] Residential-Use Senior Mortgage Loan (Aventura, FL) Class of Financing Receivable [Axis] Class of Financing Receivable [Axis] Pension Adjustments Service Cost Pension Adjustments Service Cost [Member] Preferred stock, par value (in dollars per share) Preferred Stock, Par or Stated Value Per Share Unused fee expense Line of Credit Facility, Commitment Fee Amount Vesting [Domain] Vesting [Domain] Plan Name [Domain] Plan Name [Domain] Interest Rate Receivable with Imputed Interest, Effective Yield (Interest Rate) Concentration Risk Type [Domain] Concentration Risk Type [Domain] Contributions to unconsolidated real estate joint venture Payments to Acquire Real Estate and Real Estate Joint Ventures Schedule of Earnings Per Share, Basic and Diluted Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Debt Disclosure [Abstract] Debt Disclosure [Abstract] Base management fees (as a percent) Percentage of Base Management Fees The percentage of management fess that are calculated and payable in an amount equal to the Company's equity. Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Other fees receivable Other Fees Receivable Other Fees Receivable PIK receivable Paid In Kind Interest Receivable Paid In Kind Interest Receivable REPORTABLE SEGMENTS Segment Reporting [Text Block] Minimum Minimum [Member] Line of credit payable Long-Term Line of Credit Investment Type [Axis] Investment Type [Axis] Dividends paid to common shareholders Payments of Ordinary Dividends, Common Stock Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract] Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract] Expiration Date Trading Arrangement Expiration Date Loans held at investment, Carrying Amount [Abstract] Loans Held at Investment Carrying Amount [Abstract] Loans Held at Investment Carrying Amount [Abstract] Residential-use senior mortgage loan (PBG, FL) Residential-Use Senior Mortgage Loan (Palm Beach Gardens, FL) [Member] Residential-Use Senior Mortgage Loan (Palm Beach Gardens, FL) Liabilities Liabilities [Abstract] Divided by: Weighted Average Number of Shares Outstanding Reconciliation [Abstract] Non-Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted [Flag] Cash and cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Investment in unconsolidated real estate joint venture Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member] Subordinate debt Subordinated Debt [Member] UTAH UTAH Nonrelated Party Nonrelated Party [Member] Affiliated Entity Affiliated Entity [Member] Schedule of Changes in Loans Held at Carrying Value Changes in Loans Held for Investment at Carrying Value [Table Text Block] Tabular disclosure of changes in loans held for investment at carrying value. Aggregate Pension Adjustments Service Cost Aggregate Pension Adjustments Service Cost [Member] Proceeds from sale of common stock Proceeds from Issuance of Common Stock Common stock, authorized (in shares) Common Stock, Shares Authorized Accounts payable Accounts Payable, Trade Earnings Per Share Reconciliation [Abstract] Earnings Per Share Reconciliation [Abstract] B-Notes B-Notes [Member] B-Notes Class of Financing Receivable, Type of Borrower [Domain] Class of Financing Receivable, Type of Borrower [Domain] Common stock offering (in shares) Sale of Stock, Number of Shares Issued in Transaction Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited, Cumulative Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited, Cumulative Exercise Price Award Exercise Price Cash flows from investing activities: Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] Schedule of Equity Method Investments [Line Items] Schedule of Equity Method Investments [Line Items] Cost not yet recognized Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Document Quarterly Report Document Quarterly Report Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member] TEXAS TEXAS A-Notes A-Notes [Member] A-Notes DEBT Debt Disclosure [Text Block] Equity Incentive Plan 2024 Equity Incentive Plan 2024 [Member] Equity Incentive Plan 2024 Accrued interest Interest Payable Total undrawn commitments Contractual Obligation Disposal Group Classification [Domain] Disposal Group Classification [Domain] Base management fees, net of waivers Management Fee Expense Loans held for investment at carrying value, net of current expected credit loss reserve Financing Receivable, after Allowance for Credit Loss Residential-use Subordinate debt (Miami, FL) Residential-Use Subordinate debt (Miami, FL) [Member] Residential-Use Subordinate debt (Miami, FL) Awards Close in Time to MNPI Disclosures, Table Awards Close in Time to MNPI Disclosures [Table Text Block] Equity Component [Domain] Equity Component [Domain] Basis points of total loans and loans receivable at carrying value (as a percent) Loans Receivable, Basis Spread on Variable Rate PEO Actually Paid Compensation Amount PEO Actually Paid Compensation Amount Consideration receivable Disposal Group, Including Discontinued Operation, Consideration Receivable Disposal Group, Including Discontinued Operation, Consideration Receivable Secured Debt Secured Debt [Member] Mixed-Use Senior Mortgage Loan (Houston, TX) Mixed-Use Senior Mortgage Loan (Houston, TX) [Member] Mixed-Use Senior Mortgage Loan (Houston, TX) Proceeds from transaction costs Sale of Stock, Consideration Received on Transaction Adoption Date Trading Arrangement Adoption Date Purchase price Disposal Group, Including Discontinued Operation, Consideration Counterparty Name [Domain] Counterparty Name [Domain] Dividends declared on common shares Total Distribution Amount Dividends, Common Stock, Cash Total shareholders' equity Beginning balance Ending balance Equity, Attributable to Parent Disposal Group, Disposed of by Sale, Not Discontinued Operations Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] Additional capital contributions Additional Capital Contributions, Unconsolidated Real Estate and Other Joint Ventures Additional Capital Contributions, Unconsolidated Real Estate and Other Joint Ventures Real Estate [Domain] Real Estate [Domain] Assets Assets [Abstract] Title Trading Arrangement, Individual Title Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Share converted (in shares) Business Combination, Consideration Transferred, Equity Interest, Share Issued, Number of Shares Accounting Policies [Abstract] Accounting Policies [Abstract] Restatement does not require Recovery Restatement Does Not Require Recovery [Text Block] Schedule of Financing Receivable Credit Quality Indicators Financing Receivable Credit Quality Indicators [Table Text Block] Payment of offering costs - equity offering Payments of Stock Issuance Costs Professional fees Professional fees reimbursable to Manager Professional Fees Insider Trading Policies and Procedures [Line Items] Current expected credit loss reserve Financing Receivable, Covered, Allowance for Credit Loss Schedule of Nonvested Share Activity Schedule of Nonvested Share Activity [Table Text Block] Insider Trading Policies and Procedures Adopted Insider Trading Policies and Procedures Adopted [Flag] Earnest money deposit Disposal Group Including Discontinued Operation, Earnest Money Deposit Disposal Group Including Discontinued Operation, Earnest Money Deposit Financing Receivable Portfolio Segment [Domain] Financing Receivable Portfolio Segment [Domain] Business Combination [Domain] Business Combination [Domain] COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Compensation Actually Paid vs. Net Income Compensation Actually Paid vs. Net Income [Text Block] Antidilutive stock options (in shares) Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Number of operating segments Number of Operating Segments Entity Central Index Key Entity Central Index Key All Adjustments to Compensation All Adjustments to Compensation [Member] San Antonio Property San Antonio Property [Member] San Antonio Property Business Combination [Axis] Business Combination [Axis] Equity [Abstract] Equity [Abstract] Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member] Net cash provided by (used in) operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Schedule of Interest Expense Summary Of Interest Expense [Table Text Block] Summary Of Interest Expense Income Statement [Abstract] Income Statement [Abstract] Shareholders' equity Shareholders' Equity Equity, Attributable to Parent [Abstract] Document Transition Report Document Transition Report Ownership [Axis] Ownership [Axis] Investment, Name [Axis] Investment, Name [Axis] Expenses Operating Expenses [Abstract] Stock Appreciation Rights (SARs) Stock Appreciation Rights (SARs) [Member] Increase in interest rate (as a percent) Debt Instrument, Interest Rate, Increase (Decrease) Effective Income Tax Rate Reconciliation, Amount [Abstract] Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] Basis spread on variable interest rate (as a percent) Debt Instrument, Basis Spread on Variable Rate Schedule of Dividends Declared Schedule of Dividends Payable [Table Text Block] City Area Code City Area Code Variable Rate [Domain] Variable Rate [Domain] Restricted Stock Restricted Stock [Member] All Individuals All Individuals [Member] SUBSEQUENT EVENTS Subsequent Events [Text Block] LOANS HELD FOR INVESTMENT AT CARRYING VALUE Loans Held for Investment at Carrying Value [Text Block] Loans held for investment at carrying value to finance the purchase of real estate, including but not limited to, land or building. Management Management [Member] Name Forgone Recovery, Individual Name Cost not yet recognized, period for recognition (in years) Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition Non-GAAP Measure Description Non-GAAP Measure Description [Text Block] Weighted-average grant date fair value Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Loans and Leases Receivable Disclosure [Table] Loans and Leases Receivable Disclosure [Table] Statement [Line Items] Statement [Line Items] Total assets Assets Entity [Domain] Entity [Domain] Preferred stock, issued (in shares) Preferred Stock, Shares Issued Shares reserved for future issuance (in shares) Common Stock, Capital Shares Reserved for Future Issuance Internal Credit Assessment [Domain] Internal Credit Assessment [Domain] Less: drawn commitments Contractual Obligation Drawn Loan Commitments Amount drawn from loan commitments. 5 Risk Level, Impaired/Loss Likely [Member] An entity's internal risk assessment as having impaired/loss likely. Financing Receivable, Credit Quality Indicator [Table] Financing Receivable, Credit Quality Indicator [Table] Total Loans Held For Investment, And Financing Receivable Before Allowance For Credit Loss Loans Held For Investment, And Financing Receivable Before Allowance For Credit Loss Schedule of Stock-Based Compensation Expense Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] Accrued direct administrative expenses Accrued Direct Administrative Expenses The amount of accrued direct administrative expenses. Interest Receivable and Other Assets [Abstract] Interest Receivable and Other Assets [Abstract] Accounts payable and other liabilities Accounts Payable and Other Accrued Liabilities Issuance of common stock, net of offering costs (in shares) Stock Issued During Period, Shares, New Issues PEO PEO [Member] Outstanding Funded Loan Commitment [Member] Disbursed funds of a credit facility in which the borrower may draw upon. Maximum leverage ratio Line of Credit Facility, Covenant, Leverage Ratio, Maximum Line of Credit Facility, Covenant, Leverage Ratio, Maximum CURRENT EXPECTED CREDIT LOSSES Credit Loss, Financial Instrument [Text Block] Stock-based compensation Share-Based Payment Arrangement, Expense Measurement Basis [Axis] Measurement Basis [Axis] Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Violation of Home Country Law, Amount Granted (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Subsequent Event Type [Domain] Subsequent Event Type [Domain] Accumulated Earnings (Deficit) Retained Earnings [Member] Total expenses Operating Expenses Revolving Credit Facility Revolving Credit Facility [Member] Forfeited (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value Erroneously Awarded Compensation Recovery Erroneously Awarded Compensation Recovery [Table] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Common stock, outstanding (in shares) Beginning balance (in shares) Ending balance (in shares) Common Stock, Shares, Outstanding Award Timing Disclosures [Line Items] Schedule of Book Value and Fair Value of the Financial Instruments Fair Value, by Balance Sheet Grouping [Table Text Block] Financing Receivable, Past Due [Line Items] Financing Receivable, Past Due [Line Items] Diluted (in dollars per share) Diluted earnings per common share (in dollars per share) Earnings Per Share, Diluted Entity Current Reporting Status Entity Current Reporting Status Net cash provided by (used in) financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Internal Credit Assessment [Axis] Internal Credit Assessment [Axis] Total Shareholder Return Amount Total Shareholder Return Amount Provision for current expected credit losses Provision for current expected credit losses Provision for current expected credit losses Financing Receivable, Credit Loss, Expense (Reversal) LOANS HELD FOR INVESTMENT AT CARRYING VALUE [Abstract] LOANS HELD FOR INVESTMENT AT CARRYING VALUE [Abstract] LOANS HELD FOR INVESTMENT AT CARRYING VALUE [Abstract] Prepaid expenses and other assets Increase (Decrease) in Prepaid Expense and Other Assets Stock-based compensation, net of forfeitures (in shares) Shares Issued, Shares, Share-Based Payment Arrangement, Netted After Forfeiture Shares Issued, Shares, Share-Based Payment Arrangement, Netted After Forfeiture Incentive fee Incentive fees earned, net of waivers Incentive Fee Expense Line of Credit Facility [Line Items] Line of Credit Facility [Line Items] Ownership [Domain] Ownership [Domain] Adjustments to reconcile net income to net cash provided by (used in) operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Industrial-Use Senior Mortgage Loan (Doral, FL) Industrial-Use Senior Mortgage Loan (Doral, FL) [Member] Industrial-Use Senior Mortgage Loan (Doral, FL) Cash flows from financing activities: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Net interest income Revenue from Contract with Customer, Excluding Assessed Tax Line of credit, available to borrow Line of Credit Facility, Remaining Borrowing Capacity DIVIDENDS AND DISTRIBUTIONS Dividends and Distributions [Text Block] The entire disclosure for dividends and distributions by a company to the shareholder or owner of the company out of the earnings or profits of the company. Accretion of original issue discount and premium, net Receivable with Accretion of Original Issue (Discount) Premium Amount of original issue (discount) premium related to loans held for investment at carrying value accretion of original issue discount made during the period. Schedule of the Company’s Investment in Lex Ave JV and Unconsolidated Real Estate Joint Ventures Equity Method Investments [Table Text Block] Current expected credit loss reserve Current expected credit loss reserve Beginning balance Ending balance Financing Receivable, Allowance for Credit Loss Equity Awards Adjustments, Footnote Equity Awards Adjustments, Footnote [Text Block] Underlying Securities Award Underlying Securities Amount Fair Value Estimate of Fair Value Measurement [Member] Issuance of common stock, net of offering costs Stock Issued During Period, Value, New Issues Granted (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Granted, Cumulative Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Granted, Cumulative Accrued interest Increase (Decrease) in Interest Payable, Net Schedule of Loans Held at Carrying Value Portfolio Loans Held for Investment at Carrying Value Portfolio [Table Text Block] Tabular disclosure of loans held for investment at carrying value portfolio. Schedule of Restricted Stock Awards Activity Nonvested Restricted Stock Shares Activity [Table Text Block] CECL Reserve Current Expected Credit Losses Reserve [Member] Company estimates its CECL Reserve using a model that considers multiple data points and methodologies. Mixed-use senior mortgage loan (Austin, TX) Mixed-Use Senior Mortgage Loan (Austin, TX) [Member] Mixed-Use Senior Mortgage Loan (Austin, TX) OID withheld from funding of loans Original Issue Discount Withheld from Funding of Loans The original issue discount withheld from funding of loan in noncash financing and investing activity. Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Table] Equity Method Investment [Table] Equity Method Investment [Table] Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items] Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Line Items] Sale of Stock [Axis] Sale of Stock [Axis] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] All Trading Arrangements All Trading Arrangements [Member] Other Performance Measure, Amount Other Performance Measure, Amount Award Timing MNPI Considered Award Timing MNPI Considered [Flag] Current Fiscal Year End Date Current Fiscal Year End Date Schedule of Commitments to Fund Various Investments Loan Commitments [Table Text Block] Tabular disclosure of information about obligations resulting from loan commitments. 1 Risk Level, Very Low [Member] An entity's internal risk assessment as having very low risk. Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Total Compensation Amount Vested (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested, Cumulative Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested, Cumulative Minimum liquidity covenant Line Of Credit Facility, Liquidity Covenant, Minimum, Amount Line Of Credit Facility, Liquidity Covenant, Minimum, Amount Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member] Dividends declared on common shares (in dollars per share) Common Stock, Dividends, Per Share, Declared Entity File Number Entity File Number Rule 10b5-1 Arrangement Adopted Rule 10b5-1 Arrangement Adopted [Flag] Accretion of original issue discount and premium, net Accretion of Original Issue Discount Net Amount The carrying amount of accretion of original issue discount during period. Loan repayments Receivable with Imputed Interest, Loan Repayments Receivable with Imputed Interest, Loan Repayments Recovery of Erroneously Awarded Compensation Disclosure [Line Items] Interest rate floor (as a percent) Loans Held For Investment, Interest Rate Floor Loans Held For Investment, Interest Rate Floor Schedule of Financing Receivable, Allowance for Credit Loss Financing Receivable, Allowance for Credit Loss [Table Text Block] Common stock, issued (in shares) Common Stock, Shares, Issued Measure: Measure [Axis] INVESTMENT IN UNCONSOLIDATED REAL ESTATE JOINT VENTURE Equity Method Investments and Joint Ventures Disclosure [Text Block] ORGANIZATION Business Description and Basis of Presentation [Text Block] Equity in earnings of unconsolidated real estate joint venture Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Quoted interest rate (as a percent) Loans Held For Investment, Quoted Interest Rate Loans Held For Investment, Quoted Interest Rate Equity Components [Axis] Equity Components [Axis] Related Party Related Party [Member] Income taxes paid during the period Income Tax Paid, after Refund Received Residential Senior Mortgage Loan (Park City, UT) Residential-Use Senior Mortgage Loan (Park City, UT) [Member] Residential-Use Senior Mortgage Loan (Park City, UT) Entity Interactive Data Current Entity Interactive Data Current Variable Rate [Axis] Variable Rate [Axis] Compensation Actually Paid vs. Other Measure Compensation Actually Paid vs. Other Measure [Text Block] Agent fee Debt Instrument, Agent Fee Debt Instrument, Agent Fee Entity Small Business Entity Small Business Termination Date Trading Arrangement Termination Date Subsequent Events [Abstract] Subsequent Events [Abstract] Compensation Actually Paid vs. Total Shareholder Return Compensation Actually Paid vs. Total Shareholder Return [Text Block] MNPI Disclosure Timed for Compensation Value MNPI Disclosure Timed for Compensation Value [Flag] Foreclosure and contribution to real estate joint venture Receivable With Derecognizition of Loan Upon Foreclosure and Contribution to Joint Venture, Face Amount Receivable With Derecognizition of Loan Upon Foreclosure and Contribution to Joint Venture, Face Amount Document Type Document Type Fair Value as of Grant Date Award Grant Date Fair Value SIGNIFICANT ACCOUNTING POLICIES Significant Accounting Policies [Text Block] Pay vs Performance Disclosure, Table Pay vs Performance [Table Text Block] Arrangement Duration Trading Arrangement Duration Subsequent Event [Line Items] Subsequent Event [Line Items] Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Local Phone Number Local Phone Number Industrial-Use Senior Mortgage Loan (West Palm Beach, FL) Industrial-Use Senior Mortgage Loan (West Palm Beach, FL) [Member] Industrial-Use Senior Mortgage Loan (West Palm Beach, FL) Entity Address, Postal Zip Code Entity Address, Postal Zip Code Entity Registrant Name Entity Registrant Name Mixed-Use Subordinate debt Mixed-Use Subordinate debt [Member] Mixed-Use Subordinate debt Repayment for debt extinguishment Payment for Debt Extinguishment or Debt Prepayment Cost Net income before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Insider Trading Policies and Procedures Not Adopted Insider Trading Policies and Procedures Not Adopted [Text Block] Commitments and contingencies (Note 8) Commitments and Contingencies Changed Peer Group, Footnote Changed Peer Group, Footnote [Text Block] Equity in earnings of unconsolidated real estate joint venture Income (Loss) from Equity Method Investments Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Expense of Enforcement, Amount At-the-Market Offering Program At-the-Market Offering Program [Member] At-the-Market Offering Program January 2025 Public Offering January 2025 Public Offering [Member] January 2025 Public Offering Executive Category: Executive Category [Axis] Retail Mixed Use [Member] Mixed Use Vesting period (in years) Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period Counterparty Name [Axis] Counterparty Name [Axis] Award Type [Domain] Award Type [Domain] Non-PEO NEO Average Compensation Actually Paid Amount Non-PEO NEO Average Compensation Actually Paid Amount FAIR VALUE Fair Value Disclosures [Text Block] Supplemental information: Supplemental Cash Flow Information [Abstract] Aggregate amount of any outside fees (as a percent) Percentage of Aggregate Amount of any Outside Fees The percentage of any outside fees, including any agency fees relating to our loans, but excluding the Incentive. Total loan commitments Contractual Obligation Loan Commitments Loan commitments to fund various senior term loans, equipment loans and bridge loans. PEO Name PEO Name 2025 Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff Geographical [Axis] Geographical [Axis] Line of credit facility, interest rate (as a percent) Line of Credit Facility, Interest Rate During Period Principal Loans Held at Carrying Value Principal [Roll Forward] Loans Held at Carrying Value Principal [Abstract] Stock Price or TSR Estimation Method Stock Price or TSR Estimation Method [Text Block] Entity Tax Identification Number Entity Tax Identification Number Original Issue (Discount) Premium Loans Held at Carrying Value, Original Issue Discount [Roll Forward] Loans Held at Carrying Value, Original Issue Discount [Abstract] Legal Entity [Axis] Legal Entity [Axis] Interest expense Interest Expense, Debt Prepaid expenses and other assets Prepaid Expense and Other Assets Equity Method Investments Equity Method Investments [Policy Text Block] Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Accrued management and incentive fees Management fee Management Fee Payable Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Base Rate Base Rate [Member] Gross write-offs Financing Receivable, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] Remaining purchase price expected Disposal Group Including Discontinued Operation, Remaining Purchase Price Expected Disposal Group Including Discontinued Operation, Remaining Purchase Price Expected Unused fees receivable Unused Fees Receivable Carrying amount as of the balance sheet date of unused fees receivable earned but not received. Aggregate Erroneous Compensation Not Yet Determined Aggregate Erroneous Compensation Not Yet Determined [Text Block] Material Terms of Trading Arrangement Material Terms of Trading Arrangement [Text Block] Non-NEOs Non-NEOs [Member] Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member] Financing Receivable, Allowance for Credit Loss [Roll Forward] Financing Receivable, Allowance for Credit Loss [Roll Forward] Debt Instrument [Axis] Debt Instrument [Axis] Subsequent Event [Table] Subsequent Event [Table] Ownership percentage Equity Method Investment, Ownership Percentage Stock-based compensation Share-Based Payment Arrangement, Noncash Expense Management and incentive fees Labor and Related Expense Residential-Use Senior Mortgage Loan (Miami, FL) Residential-Use Senior Mortgage Loan (Miami, FL) [Member] Residential-Use Senior Mortgage Loan (Miami, FL) Disposal Group Name [Axis] Disposal Group Name [Axis] Total Related Party Transaction, Amounts of Transaction Customer [Domain] Customer [Domain] Investment, Name [Domain] Investment, Name [Domain] Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Basic (in dollars per share) Basic earnings per common share (in dollars per share) Earnings Per Share, Basic 3 Risk Level, Medium [Member] Statistical Measurement [Axis] Statistical Measurement [Axis] Insider Trading Arrangements [Line Items] Award Type [Axis] Award Type [Axis] Payment of financing costs Payments of Financing Costs Named Executive Officers, Footnote Named Executive Officers, Footnote [Text Block] Original Issue Premium Receivable with Imputed Interest, Premium Additional payment Disposal Group, Including Discontinued Operation, Additional Payment Disposal Group, Including Discontinued Operation, Additional Payment Accumulated (deficit) earnings Retained Earnings (Accumulated Deficit) FLORIDA FLORIDA Outstanding obligations (as a percent) Line Of Credit Facility, Liquidity Covenant, Outstanding Obligations, Percent Line Of Credit Facility, Liquidity Covenant, Outstanding Obligations, Percent Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member] Real Estate, Type of Property [Axis] Real Estate, Type of Property [Axis] Awards Close in Time to MNPI Disclosures Awards Close in Time to MNPI Disclosures [Table] Common Stock Common Stock [Member] Number of loans on non accrual status Number Of Loans On Non Accrual Status, Carrying Value Number Of Loans On Non Accrual Status, Carrying Value Fair Value Measurement [Domain] Fair Value Measurement [Domain] Six Borrowers Six Borrowers [Member] Six Borrowers Carrying Value Loans Held at Carrying Value [Roll Forward] Loans Held at Carrying Value [Abstract] Compensation Actually Paid vs. Company Selected Measure Compensation Actually Paid vs. Company Selected Measure [Text Block] Cover [Abstract] Cover [Abstract] Quarterly debt service coverage ratio Line of Credit Facility, Covenant, Quarterly Debt Service Coverage Ratio, Minimum Line of Credit Facility, Covenant, Quarterly Debt Service Coverage Ratio, Minimum Concentration risk (as a percent) Concentration Risk, Percentage Concentration Risk Benchmark [Axis] Concentration Risk Benchmark [Axis] Equity Awards Adjustments Equity Awards Adjustments [Member] Total liabilities and shareholders' equity Liabilities and Equity Loans held at carrying value, outstanding principal fundings Loans Held for Investment At Carrying Value Outstanding Principal New Fundings Loans held for investment at carrying value, outstanding principal new fundings made during the period. Carrying value Total loans held at carrying value, carrying value, beginning balance Total loans held at carrying value, carrying value, ending balance Carrying Value Receivable with Imputed Interest, Net Amount Lex Ave JV Lex Ave JV [Member] Lex Ave JV Employee Stock Option Share-Based Payment Arrangement, Option [Member] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Accrued direct administrative expenses Increase (Decrease) in Other Operating Liabilities Additional 402(v) Disclosure Additional 402(v) Disclosure [Text Block] Plan Name [Axis] Plan Name [Axis] Related Party [Domain] Related and Nonrelated Parties [Domain] Tabular List, Table Tabular List [Table Text Block] Vesting [Axis] Vesting [Axis] Additional paid-in capital Additional Paid in Capital Repayments of senior debt Repayments of Senior Debt Name Awards Close in Time to MNPI Disclosures, Individual Name Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member] Dividend Reinvestment Plan Dividend Reinvestment Plan [Member] Dividend Reinvestment Plan New fundings Receivable With Imputed Interest, New Funding, Face Amount, The principal amount of the new fund receivable or note before consideration of the discount or premium. Forfeited (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period Shelf Registration Statement Shelf Registration Statement [Member] Shelf Registration Statement General and administrative expenses General and administrative expenses reimbursable to Manager General and Administrative Expense Offering price per share (in dollars per share) Sale of Stock, Price Per Share Financing Receivable Portfolio Segment [Axis] Financing Receivable Portfolio Segment [Axis] Preferred stock, authorized (in shares) Preferred Stock, Shares Authorized Preferred stock, par value $0.01 per share, 10,000 shares authorized at June 30, 2026 and December 31, 2025 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively Preferred Stock, Value, Issued Loans held for investments aggregate commitments Loans Held for Investment at Carrying Value, Aggregate Commitments Aggregate commitments related to loans held for investment at carrying value. Adjustment to Compensation: Adjustment to Compensation [Axis] Loans receivable at carrying value, commitment balance Financing Receivable Allowance, Commitment Balance Amount of allowance for credit loss on commitment balance of financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Loan repayments Receivable With Imputed Interest Loan Repayments Face Amount Receivable With Imputed Interest Loan Repayments Face Amount Residential Residential [Member] Residential Stock-based compensation, net of forfeitures Shares Granted, Value, Share-Based Payment Arrangement, Netted After Forfeiture Shares Granted, Value, Share-Based Payment Arrangement, Netted After Forfeiture Rule 10b5-1 Arrangement Terminated Rule 10b5-1 Arrangement Terminated [Flag] Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Amount Interest paid during the period Interest Paid, Excluding Capitalized Interest, Operating Activity Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Share limit (in shares) Share Based Compensation Arrangement By Share Based Payment Award, Share Limit Number of shares of the company common stock that may be delivered pursuant to awards under the Plan. Residential-use senior mortgage loan (PBG, FL) II Residential-Use Senior Mortgage Loan (Palm Beach Gardens, FL) II [Member] Residential-Use Senior Mortgage Loan (Palm Beach Gardens, FL) II Joint ventures in real estate Real Estate Investments, Joint Ventures SRTF Revolving Credit Facility SRTF Revolving Credit Facility [Member] SRTF Revolving Credit Facility Credit Facility [Axis] Credit Facility [Axis] Aggregate Available Trading Arrangement, Securities Aggregate Available Amount Increase in revolving credit facility Line of Credit Facility, Increase (Decrease), Net Name Measure Name INCOME TAX Income Tax Disclosure [Text Block] Pay vs Performance Disclosure [Line Items] 2 Risk Level, Low [Member] Pay vs Performance Disclosure Pay vs Performance Disclosure [Table] Tax expense for US federal tax Current Federal, State and Local, Tax Expense (Benefit) Additional Paid-In Capital Additional Paid-in Capital [Member] Entity Filer Category Entity Filer Category Issuance of and fundings on loans Payment for Acquisition, Loan, Held-for-Investment Interest receivable Total interest receivable Interest Receivable Name Trading Arrangement, Individual Name Cash and cash equivalents Cash and Cash Equivalent Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Domain] Company Selected Measure Amount Company Selected Measure Amount 2024 Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff Balance (in shares) Beginning balance (in shares) Ending balance (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number Equity Method Investments and Joint Ventures [Abstract] Secured Overnight Financing Rate (SOFR) Secured Overnight Financing Rate (SOFR) [Member] Entity Address, Address Line Two Entity Address, Address Line Two Schedule of Interest Receivable Interest and Other Income [Table Text Block] Merger shares converted (in dollars per share) Business Combination, Price Per Share Prime Rate Prime Rate [Member] Non-PEO NEO Non-PEO NEO [Member] Entity Address, Address Line One Entity Address, Address Line One Vested (in dollars per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value Income tax expense Income Tax Expense (Benefit) Three Borrowers Three Borrowers [Member] Three Borrowers Customer Concentration Risk Customer Concentration Risk [Member] Award Timing Method Award Timing Method [Text Block] Net decrease in cash and cash equivalents Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Loan repayments, carrying value Receivable with Imputed Interest, Loan Repayments And Amortization Payments Receivable with Imputed Interest, Loan Repayments And Amortization Payments Forgone Recovery, Explanation of Impracticability Forgone Recovery, Explanation of Impracticability [Text Block] Schedule of Impaired Financing Receivable [Table] Schedule of Impaired Financing Receivable [Table] Tranche three Share-Based Payment Arrangement, Tranche Three [Member] Net income Net income Net income Net income Net Income (Loss) Attributable to Parent Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Erroneous Compensation Analysis Erroneous Compensation Analysis [Text Block] Unamortized debt issuance expense Unamortized Debt Issuance Expense Statement [Table] Statement [Table] Tranche two Share-Based Payment Arrangement, Tranche Two [Member] 2025 Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year Financing Receivable, Past Due [Table] Financing Receivable, Past Due [Table] Number of co-invested loans held Number of Co-invested Loans Held Number of co-invested loans held by the entity and their affiliate. Restatement Determination Date: Restatement Determination Date [Axis] Interest income Investment Income, Interest Commission percentage Sale Of Stock, Commission Percentage Sale Of Stock, Commission Percentage Recoveries Financing Receivable, Allowance for Credit Loss, Recovery Financing Receivable, Impaired [Line Items] Financing Receivable, Impaired [Line Items] Revenue Revenues [Abstract] Original Issue (Discount) Premium Total loans held at carrying value, original issue discount, beginning balance Total loans held at carrying value, original issue discount, ending balance Original Issue Discount Receivable with Imputed Interest, Discount Pension Benefits Adjustments, Footnote Pension Benefits Adjustments, Footnote [Text Block]