v3.26.1
COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT- Summary of Commercial Loan Risk Ratings (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
mortgageLoan
Dec. 31, 2024
USD ($)
mortgageLoan
Financing Receivable, Recorded Investment [Line Items]    
Outstanding Principal [1] $ 1,136,706,113 $ 1,060,123,298
Commercial Real Estate Portfolio Segment    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgageLoan 61 65
Outstanding Principal $ 1,140,268,217 $ 1,065,563,646
Year 1 226,627,703 58,068,230
Year 2 182,030,271 17,973,555
Year 3 0 511,654,760
Year 4 359,990,652 461,106,533
Year 5 $ 345,399,366 $ 0
Commercial Real Estate Portfolio Segment | Risk Rating, 1    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgageLoan 0 0
Outstanding Principal $ 0 $ 0
Year 1 0 0
Year 2 0 0
Year 3 0 0
Year 4 0 0
Year 5 $ 0 $ 0
Commercial Real Estate Portfolio Segment | Risk Rating, 2    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgageLoan 9 3
Outstanding Principal $ 161,089,912 $ 57,840,000
Year 1 43,904,254 27,048,495
Year 2 48,438,856 0
Year 3 0 30,416,761
Year 4 68,375,256 0
Year 5 $ 0 $ 0
Commercial Real Estate Portfolio Segment | Risk Rating, 3    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgageLoan 38 40
Outstanding Principal $ 752,514,730 $ 616,637,103
Year 1 182,723,449 31,019,735
Year 2 133,591,415 17,973,555
Year 3 0 266,895,843
Year 4 134,038,225 294,277,177
Year 5 $ 297,723,546 $ 0
Commercial Real Estate Portfolio Segment | Risk Rating, 4    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgageLoan 6 16
Outstanding Principal $ 109,281,497 $ 292,826,616
Year 1 0 0
Year 2 0 0
Year 3 0 140,183,307
Year 4 73,034,316 147,641,857
Year 5 $ 34,009,099 $ 0
Commercial Real Estate Portfolio Segment | Risk Rating, 5    
Financing Receivable, Recorded Investment [Line Items]    
Number of Loans | mortgageLoan 8 6
Outstanding Principal $ 117,382,078 $ 98,259,927
Year 1 0 0
Year 2 0 0
Year 3 0 74,158,849
Year 4 84,542,855 19,187,499
Year 5 $ 13,666,721 $ 0
[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 December 31, 2025 and December 31, 2024, assets of the consolidated VIEs totaled $889,507,091 and $1,058,138,406, respectively, and the liabilities of consolidated VIEs totaled $750,274,556 and $831,001,605, respectively. See Note 4 for further discussion.