COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT - Summary of Commercial Mortgage Loans (Details) |
12 Months Ended | ||||
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Dec. 31, 2025
USD ($)
mortgageLoan
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Dec. 31, 2024
USD ($)
mortgageLoan
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Dec. 31, 2023
USD ($)
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Allowance for credit losses | [1] | $ (22,658,121) | $ (11,320,220) | ||
| One month SOFR rate | 3.85% | 4.51% | |||
| Weighted average LIBOR floor rate | 2.18% | 0.63% | |||
| Weighted average floating rate | 100.00% | 100.00% | |||
| Commercial mortgage loans held-for-investment, at amortized cost | [1] | $ 1,114,047,992 | $ 1,048,803,078 | ||
| Commercial Real Estate Portfolio Segment | |||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Unpaid Principal Balance | 1,140,268,217 | 1,065,563,646 | |||
| Carrying Value | 1,136,706,113 | 1,060,123,298 | |||
| Carrying value, net | $ 1,114,047,992 | $ 1,048,803,078 | |||
| Loan Count | mortgageLoan | 61 | 65 | |||
| Floating Rate Loan % | 100.00% | 100.00% | |||
| Weighted average coupon rate | 7.20% | 8.10% | |||
| Weighted average, term (years) | 1 year 8 months 12 days | 2 years 1 month 6 days | |||
| Unaccreted purchase discounts | $ 1,657,584 | $ 3,466,214 | |||
| Commercial mortgage loans held-for-investment, at amortized cost | 1,114,047,992 | 1,048,803,078 | $ 1,383,881,197 | ||
| Outstanding senior secured loans from loan participants | 257,983,507 | 1,082,931 | |||
| Commercial Real Estate Portfolio Segment | Hunt CMT | |||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Commercial mortgage loans held-for-investment, at amortized cost | $ 856,064,487 | $ 1,049,886,009 | |||
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