v3.26.1
RELATED PARTY TRANSACTIONS (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
contract
Mar. 31, 2026
USD ($)
contract
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Related Party Transaction [Line Items]          
Annual management fee (percent)       1.50%  
Quarterly management fee (percent)       0.375%  
Reimbursable expenses $ 623,404   $ 494,801 $ 1,089,835 $ 899,421
Waived exit fees (percent) 1.00%     1.00%  
Affiliated Entity          
Related Party Transaction [Line Items]          
Management fee expense $ 1,088,516   1,101,439 $ 2,183,516 2,214,753
Management fees accrued but not yet paid 1,095,000   1,110,000 2,190,000 1,110,000
Incentive fee expense 0   201,087 0 654,309
Incentive fees accrued but not yet paid     201,087   201,087
Incentive fee waived         453,222
Reimbursable expenses 623,404   494,801 1,089,835 899,421
Reimbursable expenses accrued but not yet paid $ 410,049   495,000 $ 875,049 495,000
Reduction to reimbursable expenses as a percentage of exit fees waived (percent) 50.00%     50.00%  
Reimbursable expenses waived $ 219,903   0 $ 279,903 71,698
Reimbursable expense reduction $ 109,951     $ 139,951 35,849
Hunt Investment Management, LLC | Affiliated Entity          
Related Party Transaction [Line Items]          
Quarterly incentive fee (percent)       20.00%  
Hurdle rate (percent)       8.00%  
Length of renewal terms       1 year  
Lument Structured Finance | Affiliated Entity | LFT CRE 2021-FL1, Ltd. | Loan Purchase One          
Related Party Transaction [Line Items]          
Number of loans purchased | contract 4 2      
Unpaid principal balance $ 67,000,000.0 $ 46,800,000      
Lument Structured Finance | Affiliated Entity | LFT CRE 2021-FL1, Ltd. | Loan Purchase Two          
Related Party Transaction [Line Items]          
Number of loans purchased | contract 2 1      
Unpaid principal balance $ 23,700,000 $ 1,100,000      
Payments to acquire finance receivables, discount   $ 100,000      
Lument Structured Finance | Affiliated Entity | LFT CRE 2021-FL1, Ltd. | Loan Purchase Three          
Related Party Transaction [Line Items]          
Number of loans purchased | contract 1 1      
Unpaid principal balance $ 300,000 $ 200,000      
Payments to acquire finance receivables, discount 0.0        
Lument Real Estate Capital, LLC          
Related Party Transaction [Line Items]          
Servicing and special servicing fees $ 99,811   $ 164,045 $ 203,367 $ 306,420