v3.26.1
Schedule IV - Mortgage Loans on Real Estate (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Prior Liens $ 0    
Unpaid Principal Balance 1,140,268,217    
Carrying Amount of Loans $ 1,114,047,992 $ 1,048,803,078 $ 1,383,881,197
Multi-family | CA | Senior loan in excess of 3% | Borrower A      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest Payment Rates 3.00%    
Prior Liens $ 0    
Unpaid Principal Balance 43,655,000    
Carrying Amount of Loans $ 43,651,681    
Multi-family | NJ | Senior loan in excess of 3% | Borrower B      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest Payment Rates 2.75%    
Prior Liens $ 0    
Unpaid Principal Balance 40,000,000    
Carrying Amount of Loans $ 39,889,441    
Multi-family | GA | Senior loan in excess of 3% | Borrower C      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest Payment Rates 2.90%    
Prior Liens $ 0    
Unpaid Principal Balance 36,800,000    
Carrying Amount of Loans $ 36,779,467    
Multi-family | IN | Senior loan in excess of 3% | Borrower D      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest Payment Rates 2.55%    
Prior Liens $ 0    
Unpaid Principal Balance 36,000,000    
Carrying Amount of Loans $ 35,980,651    
Multi-family | FL | Senior loan in excess of 3% | Borrower E      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest Payment Rates 3.16%    
Prior Liens $ 0    
Unpaid Principal Balance 35,000,000    
Carrying Amount of Loans $ 34,938,992    
Multi-family | TX | Senior loan in excess of 3% | Borrower F      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest Payment Rates 3.00%    
Prior Liens $ 0    
Unpaid Principal Balance 35,500,000    
Carrying Amount of Loans 35,480,878    
Multi-family | Diversified | Senior loan less than 3%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Prior Liens 0    
Unpaid Principal Balance 831,208,217    
Carrying Amount of Loans $ 805,278,211    
Multi-family | Diversified | Senior loan less than 3% | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest Payment Rates 3.25%    
Multi-family | Diversified | Senior loan less than 3% | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest Payment Rates 4.15%    
Healthcare | Diversified | Senior loan less than 3%      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest Payment Rates 4.00%    
Prior Liens $ 0    
Unpaid Principal Balance 82,105,000    
Carrying Amount of Loans $ 82,048,671