Existing Borrowers.

No definition available.

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- Definition

Loan commitment.

+ References

No definition available.

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- Definition

Loans commitment interest rate.

+ References

No definition available.

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- References

No definition available.

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- Definition

Term loan to an operator

+ References

No definition available.

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- Definition

Unfunded commitment advance amount.

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Aggregate dividends paid during the period for each share of common stock outstanding.

+ References

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-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Paragraph 1B
-Subparagraph (d)
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Section S45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479359/835-30-S45-1

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- Definition

Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Subparagraph (SX 210.5-02(22))
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-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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Balance Type:	credit
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
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-Subparagraph (b)
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-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

Expenses recognized in the period that are directly related to the selling and distribution of products or services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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Balance Type:	debit
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- Details

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Subsequent Events (Details) - USD ($)					1 Months Ended			9 Months Ended
Subsequent Events (Details) - USD ($)	Oct. 31, 2024	Oct. 18, 2024	Oct. 15, 2024	Oct. 01, 2024	Nov. 07, 2024	Nov. 06, 2024	Oct. 31, 2024	Sep. 30, 2024	Sep. 30, 2023	Oct. 30, 2024	Feb. 28, 2024	Jun. 30, 2023	Jan. 24, 2023
Subsequent Events (Details) [Line Items]
Debt issuance costs incurred								$ 100,000				$ 2,988
Repayments on revolving Loan								(85,500,000)	$ (59,000,000)
Fair value of loan								13,400,000					$ 19,000,000
Selling price								$ 14,200,000
Subsequent Event [Member]
Subsequent Events (Details) [Line Items]
Term loan							$ 27,000,000
Unfunded commitment advance amount	$ 6,000,000
Commitment interest rate							10.00%
Loan commitment							$ 25,000,000
Dividend price per share (in Dollars per share)			$ 0.47
Payments of dividends			$ 9,300,000
Subsequent Event [Member] \| Unsecured Notes due 2028 [Member]
Subsequent Events (Details) [Line Items]
Commitment interest rate		9.00%
Loan commitment		$ 50,000,000
Contractual term		4 years
Contractual maturity date		Oct. 18, 2028
Debt issuance costs incurred		$ 900,000
Subsequent Event [Member] \| Loan #32 [Member]
Subsequent Events (Details) [Line Items]
Existing borrowers					$ 5,500,000
Unfunded commitment advance amount					6,000,000
Subsequent Event [Member] \| Loan #11 [Member]
Subsequent Events (Details) [Line Items]
Outstanding balance				$ 6,000,000
Fair value of loan				6,000,000
Selling price				$ 6,000,000
Subsequent Event [Member] \| Loan #1 [Member]
Subsequent Events (Details) [Line Items]
Outstanding balance										$ 6,000,000
Subsequent Event [Member] \| Loan #7 [Member]
Subsequent Events (Details) [Line Items]
Outstanding balance										4,500,000
Subsequent Event [Member] \| Loan #20 [Member]
Subsequent Events (Details) [Line Items]
Outstanding balance										$ 1,500,000
Subsequent Event [Member] \| Maximum [Member]
Subsequent Events (Details) [Line Items]
Commitment interest rate							7.50%
Subsequent Event [Member] \| Minimum [Member]
Subsequent Events (Details) [Line Items]
Commitment interest rate							6.25%
Revolving Credit Facility [Member]
Subsequent Events (Details) [Line Items]
Debt issuance costs incurred											$ 100,000	$ 109,291
Revolving Credit Facility [Member] \| Subsequent Event [Member]
Subsequent Events (Details) [Line Items]
Repayments on revolving Loan						$ (38,500,000)
Remaining availability amount					$ 94,500,000
Revolving Credit Facility [Member] \| Subsequent Event [Member] \| Unsecured Notes due 2028 [Member]
Subsequent Events (Details) [Line Items]
Loan commitment		$ 50,000,000