v3.26.3
COMMERCIAL LOANS AND INVESTMENTS - General Information (Details)
9 Months Ended
Jul. 02, 2025
USD ($)
Sep. 30, 2026
USD ($)
property
loan
Sep. 30, 2025
USD ($)
loan
Dec. 31, 2024
tenant
USD ($)
COMMERCIAL LOANS AND INVESTMENTS        
Total proceeds to the company   $ 36,014,000 $ 50,465,000  
Number of real estate properties | property   130    
Paid-in-kind interest, accrued   $ 2,323,000    
Greater Tampa Bay, Florida        
COMMERCIAL LOANS AND INVESTMENTS        
Number of real estate properties | tenant       3
Number of new lease agreements       3
Properties Acquired Subject To Sale Lease Back And Ground Lease Acquired in 2026        
COMMERCIAL LOANS AND INVESTMENTS        
Real estate acquired purchase price   $ 26,300,000    
Sale-Leaseback Property Acquired in 2026        
COMMERCIAL LOANS AND INVESTMENTS        
Number of real estate properties | property   1    
Real estate acquired purchase price   $ 10,000,000    
Sales Type Lease Property Acquired in 2026        
COMMERCIAL LOANS AND INVESTMENTS        
Real estate acquired purchase price   $ 16,300,000    
Commercial Loans and Investments        
COMMERCIAL LOANS AND INVESTMENTS        
Number of construction loans originated | loan   2 6  
Mortgage loans on real estate, face amount of mortgages, commercial loan and investment activity, originated   $ 72,000,000 $ 56,300,000  
Mortgage loans on real estate, face amount of mortgages, commercial loan and investment activity, originated, weighted average initial cash yield (as a percent)   11.00% 10.10%  
Number of short term mortgage loans on real estate repaid 1      
Short term mortgage $ 2,000,000      
Short-term mortgage note with an initial cash yield 16.50%      
Number of commercial loan investments amended | loan     4  
Number of commercial loan investments face amount upsized | loan   2 3  
Mortgage loans on real estate, face amount of mortgages, commercial loan and investment activity, upsized   $ 33,700,000 $ 18,400,000  
Mortgage loans on real estate, face amount of mortgages, commercial loan and investment activity   132,000,000 74,800,000  
Commercial loan and investment amount   76,800,000 51,000,000  
Proceeds from loan origination fees   1,300,000 500,000  
Company funded for construction loan   24,000,000 12,900,000  
Total proceeds to the company   36,000,000 $ 50,500,000  
Paid-in-kind interest, accrued   2,300,000    
2025 Mortgage Note - Portfolio        
COMMERCIAL LOANS AND INVESTMENTS        
Company funded for construction loan   $ 31,800,000