COMMITMENTS AND CONTINGENCIES (Details) |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Commitments and Contingencies Disclosure [Abstract] | |
| Number of construction loans committed to fund | 8 |
| Unfunded portion of construction loans | $ 75,500,000 |
| Total commitments | 3,300,000 |
| Payment of committed amount | 800,000 |
| Remaining committed amount | $ 2,500,000 |
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- Definition Number of construction loans committed to fund. No definition available.
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- Definition The minimum amount the entity agreed to spend under the purchase commitment. No definition available.
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- References No definition available.
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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