v3.26.1
CURRENT EXPECTED CREDIT LOSSES - Narrative (Details) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended
Mar. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Mar. 31, 2025
Financing Receivable, Past Due [Line Items]              
Current expected credit loss reserve   $ 932,221   $ 932,221   $ 1,891,170  
Basis points of total loans and loans receivable at carrying value (as a percent)   0.37%   0.37%   0.68%  
Loans receivable at carrying value, commitment balance   $ 296,800,000   $ 296,800,000   $ 302,700,000  
Provision for current expected credit losses   557,248 $ 468,493 617,531 $ 586,141    
Current expected credit loss reserve   176,639   176,639   178,066  
Writeoffs       1,577,907      
Loans held at carrying value, outstanding principal   298,664,348   298,664,348   305,513,185  
Investment in unconsolidated real estate joint venture $ 24,600,000 25,925,934   25,925,934   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   1,108,860   1,108,860   2,069,236 $ 551,612
Provision for current expected credit losses   557,248   617,531      
Writeoffs   0   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       900,000      
Outstanding | CECL Reserve              
Financing Receivable, Past Due [Line Items]              
Current expected credit loss reserve   932,221   932,221   1,891,170 322,786
Provision for current expected credit losses   609,435   618,958      
Writeoffs   0   1,577,907      
Unfunded              
Financing Receivable, Past Due [Line Items]              
Current expected credit loss reserve   200,000   200,000      
Unfunded | CECL Reserve              
Financing Receivable, Past Due [Line Items]              
Current expected credit loss reserve   176,639   176,639   $ 178,066 $ 228,826
Provision for current expected credit losses   (52,187)   (1,427)      
Writeoffs   $ 0   $ 0