XML 108 R98.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Forecast      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total fair value of real estate owned property $ 20,300,000    
Expected Future Cash Flows | Forecast      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Internal rate of return 8.50%    
Terminal cap rate 7.00%    
Minimum | Level 3 | Loans Pledged as Collateral | Expected Future Cash Flows      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable, interest rate, stated percentage   7.88% 7.88%
Maximum | Level 3 | Loans Pledged as Collateral | Expected Future Cash Flows      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans receivable, interest rate, stated percentage   13.94% 13.96%
Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial instruments carried at fair value   $ 0 $ 0