XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENT IN REAL ESTATE LOANS - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Jan. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Mezzanine Loans        
Investment Company, Financial Highlights [Line Items]        
Initial purchase option, ownership percentage   90.00%    
Loans amount, total   $ 4.6    
Mezzanine Loans | Affiliated Entity        
Investment Company, Financial Highlights [Line Items]        
Loans funded amount $ 4.6      
Onera Mezzanine Loan        
Investment Company, Financial Highlights [Line Items]        
Financing receivable term 24 months      
Loan mature term additional at borrower's option 12 months      
Loans receivable term until purchase option available   1 year    
Unamortized discount related to convertible notes   $ 0.3   $ 0.4
Amortization of discount   (0.1) $ (0.1)  
Onera Mezzanine Loan | Other assets        
Investment Company, Financial Highlights [Line Items]        
Onera Purchase Option   $ 0.9    
Construction Loans | Affiliated Entity | Letter of Credit        
Investment Company, Financial Highlights [Line Items]        
Letter of credit $ 3.0