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Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees.

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The cash outflow associated with purchasing loans held for investment purposes during the period.

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COMMERCIAL LOANS AND INVESTMENTS - Summary of Commercial Loan Investments (Details) $ / shares in Units, $ in Thousands			3 Months Ended		12 Months Ended
	Jan. 01, 2026	Jul. 11, 2024 USD ($) $ / shares shares	Mar. 31, 2026 USD ($) $ / shares	Mar. 31, 2025 USD ($) loan	Dec. 31, 2025 USD ($) $ / shares
Mortgage Loans on Real Estate
Existing construction loans			$ 5,292	$ 1,431
Principal Payments Received on Commercial Loans and Investments			$ 30,000	1,638
Dividend rate (as a percent)			6.375%		6.375%
Preferred stock, par value (in dollars per share) \| $ / shares			$ 0.01		$ 0.01
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount			$ 129,650		$ 159,650
Current Face Amount			83,416		108,050
Carrying Value			81,532		105,944
CECL Reserve			(819)		(1,140)
Total Commercial Loans and Investments			80,713		104,804
Preferred Investment - Watters Creek - Allen, TX
Mortgage Loans on Real Estate
Existing construction loans			5,300
Principal Payments Received on Commercial Loans and Investments			30,000
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount					30,000
Current Face Amount					30,000
Carrying Value					$ 29,980
Coupon Rate					9.50%
Mortgage Note - Founders Square - Dallas, TX
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount			15,000		$ 15,000
Current Face Amount			15,000		15,000
Carrying Value			$ 14,941		$ 14,992
Coupon Rate	9.50%		9.50%		8.75%
Mortgage Note, Main Street, Daytona Beach, FL
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount			$ 5,000		$ 5,000
Current Face Amount			5,000		5,000
Carrying Value			$ 4,978		$ 4,977
Coupon Rate			6.50%		6.50%
Series A Preferred Investment
Mortgage Loans on Real Estate
Fee income		$ 100
Origination fee (as percentage)		1.00%
Shares acquired in exchange of escrow deposit \| shares		10,000
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount			$ 10,000		$ 10,000
Current Face Amount		$ 10,000	10,000		10,000
Carrying Value			$ 9,934		$ 9,929
Coupon Rate			14.00%		14.00%
Series A Preferred Investment \| Series A preferred stock
Mortgage Loans on Real Estate
Dividend rate (as a percent)		14.00%
Preferred stock, par value (in dollars per share) \| $ / shares		$ 0.01
Construction Loan - Rivana - Herndon, VA
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount			$ 59,450		$ 59,450
Current Face Amount			36,907		34,246
Carrying Value			$ 35,346		$ 32,478
Coupon Rate	12.00%		11.54%		11.50%
Coupon Rate Paid In Cash	10.00%
Coupon Paid-In-Kind Interest Rate	2.00%
Construction Loan - Whole Foods - Forsyth, GA
COMMERCIAL LOANS AND INVESTMENTS
Original Face Amount			$ 40,200		$ 40,200
Current Face Amount			16,509		13,804
Carrying Value			$ 16,333		$ 13,588
Coupon Rate			12.15%		12.15%
Commercial Loan Investments
Mortgage Loans on Real Estate
Existing construction loans				$ 1,400
Number of new commercial loan or investments \| loan				0