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COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT - Loan Portfolio Activity (Details) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Commercial Mortgage Loans Held-for-Investment    
Beginning Balance [1] $ 1,048,803,078  
Purchases, advances and originations 3,605,000 $ 45,423,744
Principal payments (156,526,714) (247,009,674)
Accretion of purchase discount 1,537,970 2,656,178
Accretion of deferred loan fees 2,120,794 $ 172,598
Ending Balance [1] 821,843,480  
Commercial Real Estate Portfolio Segment    
Commercial Mortgage Loans Held-for-Investment    
Beginning Balance 1,048,803,078  
Purchases, advances and originations 3,605,000  
Principal payments (167,141,808)  
Transfer to Real Estate Owned (62,580,330)  
Charge offs 3,110,581  
Origination and other loan fees (1,801,036)  
Accretion of purchase discount 1,537,970  
Accretion of deferred loan fees 2,120,794  
Provision for credit losses (5,810,769)  
Ending Balance $ 821,843,480  
[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 September 30, 2025 and December 31, 2024, assets of consolidated VIEs totaled $894,395,215 and $1,058,138,406, respectively and the liabilities of consolidated VIEs totaled $672,585,820 and $831,001,605 respectively. See Note 4 for further discussion.