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SUBSEQUENT EVENTS (Details) - USD ($)		May 15, 2026	Mar. 31, 2026	Dec. 31, 2025
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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Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

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