CNL STRATEGIC RESIDENTIAL CREDIT, INC.
CIK 0002066337 · LEI 2549003OP3AJ8INC5787
Industry: Real Estate Investment Trusts
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 6504898, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 203272, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 201745, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 199985, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11504898, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 203272, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 201745, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 47869487, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 41866123, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -38818156, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -29587788, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -971292, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -976709, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 3272, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1745, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-11-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8000} | 2025-11-11 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| eps_basic | {"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2026-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2026-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-09-30 | sec_edgar |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002066337"} | gleif | |
| headquarters_address | {"city": "Orlando", "region": "US-FL", "street": "C/O CNL STRATEGIC RESIDENTIAL CREDIT, IN | gleif | |
| income_tax_expense | {"amount": 683, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-06-30 | sec_edgar |
| income_tax_expense | {"amount": 683, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-06-30 | sec_edgar |
| industry_sic | {"code": "6798", "scheme": "SIC", "description": "Real Estate Investment Trusts"} | sec_edgar | |
| interest_expense | {"amount": 188, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-12-31 | sec_edgar |
| legal_address | {"city": "LUTHERVILLE TIMONIUM", "region": "US-MD", "street": "C/O THE CORPORATION TRUST I | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "CNL STRATEGIC RESIDENTIAL CREDIT, INC."} | gleif | |
| net_income | {"amount": 1206436, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 940017, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 266419, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 3150, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 1745, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 1745, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 1357153, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 488567, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 125, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 50, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 50, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_income | {"amount": 3338, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| pretax_income | {"amount": 1207119, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2026-06-30 | sec_edgar |
| pretax_income | {"amount": 940700, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2026-06-30 | sec_edgar |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| retained_earnings | {"amount": 371932, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": -58508, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": 3150, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "USD | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": 1745, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "USD | 2025-09-30 | sec_edgar |
| revenue | {"amount": 3463, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-12-31 | sec_edgar |
| revenue | {"amount": 1795, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-09-30 | sec_edgar |
| revenue | {"amount": 1795, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-09-30 | sec_edgar |
| sga_expense | {"amount": 46605, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 83762, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 37157, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2026-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 667982, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2026-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 8000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstan | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 8000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstan | 2025-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 8000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstan | 2025-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 667982, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2026-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 8000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShares | 2025-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 8000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShares | 2025-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 8000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShares | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": 27508588, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 24882678, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 203150, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 201745, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": 200000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": 200000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-03-31 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 65080520, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 47149382, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 271825, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 201745, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 200000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-03-31 | sec_edgar |
| total_liabilities | {"amount": 37571932, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 22266704, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 68675, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 65080520, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 47149382, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 271825, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 201745, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2025-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 200000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2025-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 185029, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 639391, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | {"amount": 68675, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrentAndNoncurrent | {"amount": 68675, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 867602, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 340212, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 66, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 27135569, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 199992, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 24940188, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 199992, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 199992, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 199992, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 27905, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 32669, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 4764, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": -1386, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 130355, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 54428, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 65080520, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 47149382, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 271825, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 201745, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 200000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 54719817, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsFairValueDisclosure | {"amount": 34109239, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | {"amount": 22039644, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsSoldUnderAgreementsToRepurchaseInterestRate | {"value": 0.0553} | 2026-03-31 | sec_edgar |
| xbrl:Cash | {"amount": 8283311, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 203272, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 6504898, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 203272, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 201745, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 199985, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 11504898, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 203272, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 201745, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 8283311, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 203272, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 8080039, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 11301626, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 203272, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 201745, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2025-01-21 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 1000000000} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 1000000000} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 1000000000} | 2025-01-21 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 998, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 8, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 8, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 8, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:DeferredFinanceCostsCurrentNet | {"amount": 412331, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredFinanceCostsNet | {"amount": 46402, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredFinanceCostsNet | {"amount": 51600, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredFinanceCostsNet | {"amount": 68487, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DerivativeAssets | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DerivativeAssets | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DerivativeLiabilities | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DerivativeLiabilities | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Dividends | {"amount": 837654, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Dividends | {"amount": 509577, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Dividends | {"amount": 328077, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.4, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.22, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.22, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.4, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.22, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.22, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | {"amount": 11598, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | {"amount": 54622047, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | {"amount": 426581, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | {"amount": 194194, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | {"amount": 54094621, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | {"amount": -2263398, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfMortgageLoans | {"amount": 26383, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GainLossOnSaleOfMortgageLoans | {"amount": 26383, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 83762, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 46605, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 37157, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": 1207119, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | {"amount": 940700, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 683, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 683, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsAndOtherReceivables | {"amount": 580706, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 184654, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 368930, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 68675, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": 571453, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredCharges | {"amount": 68487, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedParties | {"amount": 1132927, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedPartiesCurrent | {"amount": 1122131, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 54225, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 13125, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:IncreaseDecreaseInReceivables | {"amount": 66, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestAndDividendIncomeOperating | {"amount": 1014388, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestAndDividendIncomeOperating | {"amount": 788828, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestExpenseNonoperating | {"amount": 188, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestExpenseOperating | {"amount": 726771, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestExpenseOperating | {"amount": 565075, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestExpenseOperating | {"amount": 161696, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InterestIncomeExpenseNet | {"amount": 287617, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestIncomeExpenseNet | {"amount": 223753, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InterestIncomeExpenseNet | {"amount": 63864, "currency": "USD"} | 2026-03-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/e5d4cf22-b53e-4dc4-aa8f-17770b3e0976