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LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Loans Held at Carrying Value (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Loans and Leases Receivable Disclosure [Line Items]      
Outstanding Principal $ 305,513,185 $ 132,556,289 $ 0
Original Issue (Discount) Premium (2,838,442) (1,822,659) 0
Carrying value $ 302,674,743 $ 130,733,630 $ 0
Weighted Average Remaining Life (Years) 1 year 10 months 24 days 2 years 7 months 6 days  
Senior mortgage loans      
Loans and Leases Receivable Disclosure [Line Items]      
Outstanding Principal $ 282,678,920 $ 109,300,553  
Original Issue (Discount) Premium (2,803,998) (1,495,512)  
Carrying value $ 279,874,922 $ 107,805,041  
Weighted Average Remaining Life (Years) 1 year 10 months 24 days 2 years 7 months 6 days  
Subordinate debt      
Loans and Leases Receivable Disclosure [Line Items]      
Outstanding Principal $ 22,834,265 $ 23,255,736  
Original Issue (Discount) Premium (34,444) (327,147)  
Carrying value $ 22,799,821 $ 22,928,589  
Weighted Average Remaining Life (Years) 2 years 4 months 24 days 2 years 4 months 24 days