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SUBSEQUENT EVENTS (Details) - USD ($) | May 15, 2026 | Mar. 31, 2026 | Dec. 31, 2025
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Subsequent Event [Line Items] |  |  |  |
Commercial mortgage loans held-for-investment, net of allowance for credit losses | [1] |  | $ 1,108,061,062 | $ 1,114,047,992
Real estate owned, held-for-sale | [1] |  | 23,040,000 | 24,099,072
Commercial Real Estate Portfolio Segment |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Commercial mortgage loans held-for-investment, net of allowance for credit losses |  |  | 1,108,061,062 | $ 1,114,047,992
Dallas, TX | Multifamily | Commercial Real Estate Portfolio Segment | Risk rating, 5 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Commercial mortgage loans held-for-investment, net of allowance for credit losses |  |  | $ 21,800,000 |
San Antonio, TX | Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Real estate owned, held-for-sale |  | $ 12,400,000 |  |
[1] | Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company was the primary beneficiary of these VIEs. As of March 31, 2026 and December 31, 2025, assets of consolidated VIEs totaled $666,553,315 and $889,507,091, respectively and the liabilities of consolidated VIEs totaled $581,030,250 and $750,274,556 respectively. See Note 4 for further discussion.

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