CURRENT EXPECTED CREDIT LOSSES - Narrative (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Financing Receivable, Past Due [Line Items]
Current expected credit loss reserve	$ 322,786		$ 1,891,170
Basis points of total loans and loans receivable at carrying value (as a percent)	0.19%		0.68%
Loans receivable at carrying value, commitment balance	$ 296,800,000		$ 302,700,000
Provision for current expected credit losses	60,283	$ 117,648
Current expected credit loss reserve	228,826		178,066
Writeoffs	1,577,907
Loans held at carrying value, outstanding principal	299,286,738		305,513,185
Investment in unconsolidated real estate joint venture	24,635,000		0
Hospitality | TEXAS
Financing Receivable, Past Due [Line Items]
Loans held at carrying value, outstanding principal	26,400,000
Loan receivable held at carrying value, net	26,200,000
CECL Reserve
Financing Receivable, Past Due [Line Items]
Current expected credit loss reserve	551,612		2,069,236
Provision for current expected credit losses	60,283
Writeoffs	1,577,907
CECL Reserve | Hospitality | TEXAS
Financing Receivable, Past Due [Line Items]
Writeoffs	1,600,000
Outstanding
Financing Receivable, Past Due [Line Items]
Provision for current expected credit losses	300,000
Outstanding | CECL Reserve
Financing Receivable, Past Due [Line Items]
Current expected credit loss reserve	322,786		1,891,170
Provision for current expected credit losses	9,523
Writeoffs	1,577,907
Unfunded
Financing Receivable, Past Due [Line Items]
Current expected credit loss reserve	200,000
Unfunded | CECL Reserve
Financing Receivable, Past Due [Line Items]
Current expected credit loss reserve	228,826		$ 178,066
Provision for current expected credit losses	50,760
Writeoffs	$ 0