COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT - Provision for Credit Losses (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||||||
| Allowance for credit losses at beginning of period | [1] | $ 22,658,121 | ||||
| Allowance for credit losses at end of period | [1] | $ 21,248,582 | 21,248,582 | |||
| Commercial Loans Held-For-Investment | ||||||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||||||
| Allowance for credit losses at beginning of period | 19,543,903 | $ 17,060,194 | 22,658,121 | $ 11,320,220 | ||
| Provision for credit losses | 8,625,695 | 102,459 | 7,893,322 | 5,842,433 | ||
| Charge-offs | (6,921,016) | (2,910,385) | (9,302,861) | (2,910,385) | ||
| Allowance for credit losses at end of period | 21,248,582 | 14,252,268 | 21,248,582 | 14,252,268 | ||
| Commercial Loans Held-For-Investment | Unfunded Loan Commitment | ||||||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||||||
| Allowance for credit losses at beginning of period | 0 | 15,241 | 0 | 57,554 | ||
| Provision for credit losses | 0 | (7,691) | 0 | (50,004) | ||
| Allowance for credit losses at end of period | $ 0 | $ 7,550 | $ 0 | $ 7,550 | ||
| ||||||