The principal amount of the receivable or note before consideration of the discount or premium.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Name:	us-gaap_ReceivableWithImputedInterestFaceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

SUBSEQUENT EVENTS (Details) - USD ($)	Apr. 01, 2026	Mar. 31, 2026	Dec. 31, 2025
Subsequent Event [Line Items]
Loans held at carrying value, outstanding principal		$ 299,286,738	$ 305,513,185
Residential \| TEXAS \| Subsequent Event
Subsequent Event [Line Items]
Loans held at carrying value, outstanding principal	$ 14,100,000