XML 61 R50.htm IDEA: XBRL DOCUMENT v3.26.1
INVESTMENT IN REAL ESTATE LOANS (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
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]    
Onera purchase option $ 0.9