XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENT IN REAL ESTATE LOANS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Jan. 31, 2023
Mezzanine Loans        
Investment Company, Financial Highlights [Line Items]        
Loans amount, total   $ 4.6    
Initial purchase option, ownership percentage   90.00%    
Mezzanine Loans | Affiliated Entity        
Investment Company, Financial Highlights [Line Items]        
Loans funded amount       $ 4.6
Onera Mezzanine Loan        
Investment Company, Financial Highlights [Line Items]        
Loan mature term additional at borrower's option       12 months
Onera purchase option   $ 0.9    
Amortization of discount $ (0.1)   $ (0.3)  
Construction Loans | Affiliated Entity | Letter of Credit        
Investment Company, Financial Highlights [Line Items]        
Letter of credit       $ 3.0