v3.26.1
CURRENT EXPECTED CREDIT LOSSES - Narrative (Details) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve $ 322,786   $ 1,891,170
Basis points of total loans and loans receivable at carrying value (as a percent) 0.19%   0.68%
Loans receivable at carrying value, commitment balance $ 296,800,000   $ 302,700,000
Provision for current expected credit losses 60,283 $ 117,648  
Current expected credit loss reserve 228,826   178,066
Writeoffs 1,577,907    
Loans held at carrying value, outstanding principal 299,286,738   305,513,185
Investment in unconsolidated real estate joint venture 24,635,000   0
Hospitality | TEXAS      
Financing Receivable, Past Due [Line Items]      
Loans held at carrying value, outstanding principal 26,400,000    
Loan receivable held at carrying value, net 26,200,000    
CECL Reserve      
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve 551,612   2,069,236
Provision for current expected credit losses 60,283    
Writeoffs 1,577,907    
CECL Reserve | Hospitality | TEXAS      
Financing Receivable, Past Due [Line Items]      
Writeoffs 1,600,000    
Outstanding      
Financing Receivable, Past Due [Line Items]      
Provision for current expected credit losses 300,000    
Outstanding | CECL Reserve      
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve 322,786   1,891,170
Provision for current expected credit losses 9,523    
Writeoffs 1,577,907    
Unfunded      
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve 200,000    
Unfunded | CECL Reserve      
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve 228,826   $ 178,066
Provision for current expected credit losses 50,760    
Writeoffs $ 0