CURRENT EXPECTED CREDIT LOSSES (Details)	Dec. 31, 2025 USD ($)
Financing Receivable, Past Due [Line Items]
Current expected credit loss reserve	$ 46,059,838
Basis points of total loans and loans receivable at carrying value (in percent)	18.19%
Loans receivable at carrying value, commitment balance	$ 253,600,000
Funded and Unfunded Loan Commitments
Financing Receivable, Past Due [Line Items]
Current expected credit loss reserve	46,100,000
Outstanding
Financing Receivable, Past Due [Line Items]
Current expected credit loss reserve	46,100,000
Unfunded
Financing Receivable, Past Due [Line Items]
Current expected credit loss reserve	$ 100,000