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REAL ESTATE OWNED - Summary Of REO Assets (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Real Estate [Line Items]    
Less: Accumulated depreciation and amortization $ (138,777) $ 0
Real estate owned, held-for-investment, net [1] 23,818,343 0
Land    
Real Estate [Line Items]    
Repossessed Assets 1,782,022 0
Building    
Real Estate [Line Items]    
Repossessed Assets $ 22,175,098 $ 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 June 30, 2025 and December 31, 2024, assets of consolidated VIEs totaled $934,090,475 and $1,058,138,406, respectively and the liabilities of consolidated VIEs totaled $712,768,638 and $831,001,605 respectively. See Note 4 for further discussion.