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COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT - Allowance for Loan Losses (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans held for investment [1] $ 14,020,408 $ 11,320,220
Unfunded loan commitments 9,554 57,554
Total allowance for credit losses 14,029,962 11,377,774
Total unpaid principal balance 839,749,478 1,065,563,646
General Reserve    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans held for investment 5,699,313 7,544,969
Unfunded loan commitments 9,554 57,554
Total allowance for credit losses 5,708,867 7,602,523
Total unpaid principal balance 753,187,238 967,303,719
Specific Reserve    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans held for investment 8,321,095 3,775,251
Unfunded loan commitments 0 0
Total allowance for credit losses 8,321,095 3,775,251
Total unpaid principal balance $ 86,562,240 $ 98,259,927
[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.