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FAIR VALUE - Fair Value Information on Financial Instruments (Details) - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and cash equivalents | [1] | $ 21,249,107 | $ 23,112,995
Restricted cash | [1] | 9,372,908 | 3,505,087
Total assets | [1] | 1,204,817,864 | 1,215,980,159
Collateralized loan obligations and secured financings | [1] | 580,302,828 | 748,433,484
Master repurchase agreements |  | 348,723,957 | 191,943,220
Secured Term Loan | [1] | 49,635,956 | 47,719,278
Total Liabilities | [1] | 988,754,601 | 996,893,441
Carrying Value |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Total assets |  | 1,138,683,077 | 1,140,666,074
Total Liabilities |  | 978,662,741 | 988,095,982
Carrying Value | Quoted prices in active markets for identical assets Level 1 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and cash equivalents |  | 21,249,107 | 23,112,995
Restricted cash |  | 9,372,908 | 3,505,087
Commercial mortgage loans held-for-investment, net |  |  | 1,114,047,992
Carrying Value | Unobservable inputs Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Commercial mortgage loans held-for-investment, net |  | 1,108,061,062 |
Master repurchase agreements |  | 313,515,142 | 175,204,869
Term lending agreement |  | 35,208,815 | 16,738,351
Secured Term Loan |  | 49,635,956 | 47,719,278
Carrying Value | Significant other observable inputs Level 2 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Collateralized loan obligations and secured financings |  | 580,302,828 | 748,433,484
Face Amount |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Total assets |  | 1,161,521,081 | 1,166,886,299
Total Liabilities |  | 985,775,045 | 996,582,243
Face Amount | Quoted prices in active markets for identical assets Level 1 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and cash equivalents |  | 21,249,107 | 23,112,995
Restricted cash |  | 9,372,908 | 3,505,087
Commercial mortgage loans held-for-investment, net |  |  | 1,140,268,217
Face Amount | Unobservable inputs Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Commercial mortgage loans held-for-investment, net |  | 1,130,899,066 |
Master repurchase agreements |  | 315,342,045 | 177,193,781
Term lending agreement |  | 35,450,000 | 17,000,000
Secured Term Loan |  | 50,000,000 | 47,750,000
Face Amount | Significant other observable inputs Level 2 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Collateralized loan obligations and secured financings |  | 584,983,000 | 754,638,462
Fair Value |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Total assets |  | 1,143,609,053 | 1,146,263,108
Total Liabilities |  | 985,760,054 | 995,741,456
Fair Value | Quoted prices in active markets for identical assets Level 1 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Cash and cash equivalents |  | 21,249,107 | 23,112,995
Restricted cash |  | 9,372,908 | 3,505,087
Commercial mortgage loans held-for-investment, net |  |  | 1,119,645,026
Fair Value | Unobservable inputs Level 3 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Commercial mortgage loans held-for-investment, net |  | 1,112,987,038 |
Master repurchase agreements |  | 313,515,142 | 175,204,869
Term lending agreement |  | 35,208,815 | 16,738,351
Secured Term Loan |  | 48,913,772 | 47,746,394
Fair Value | Significant other observable inputs Level 2 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Collateralized loan obligations and secured financings |  | $ 588,122,325 | $ 756,051,842
[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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