XML 65 R49.htm IDEA: XBRL DOCUMENT v3.25.0.1
LOANS - Schedule of Preferred Loan Investments (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Invested Amount $ 18,250
Deferred fees $ 313
Wilmington, NC  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Annual Return 13.00%
Current Return 6.00%
Hurdle Return 7.00%
Invested Amount $ 7,000
Deferred fees $ 135
Kennesaw, GA  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Annual Return 13.00%
Current Return 6.50%
Hurdle Return 6.50%
Invested Amount $ 11,250
Deferred fees $ 178