SUBSEQUENT EVENTS (Details) - USD ($) |
Apr. 01, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| 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 |
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- Definition The principal amount of the receivable or note before consideration of the discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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