LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Loans Held at Carrying Value Portfolio (Details) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Loans held at investment, Carrying Amount [Abstract]
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
Senior term loans
Loans held at investment, Carrying Amount [Abstract]
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
Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	22,834,265	23,255,736
Original Issue (Discount) Premium	(34,444)	(327,147)
Carrying Value	22,799,821	$ 22,928,589
TEXAS | Hospitality
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 26,400,000
Residential-use senior mortgage loan (Austin, TX) | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	5.00%
Residential-use senior mortgage loan (Austin, TX) | Secured Overnight Financing Rate (SOFR) | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.75%
Residential-use senior mortgage loan (Austin, TX) | TEXAS | Residential | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 14,087,288
Original Issue (Discount) Premium	(164,303)
Carrying Value	$ 13,922,985
Interest Rate	9.75%
Mixed-use senior mortgage loan (San Antonio, TX) | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	6.35%
Mixed-use senior mortgage loan (San Antonio, TX) | Secured Overnight Financing Rate (SOFR) | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.50%
Mixed-use senior mortgage loan (San Antonio, TX) | TEXAS | Hospitality | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 26,379,740
Original Issue (Discount) Premium	(166,833)
Carrying Value	$ 26,212,907
Interest Rate	10.85%
Residential-use senior mortgage loan (PBG, FL) | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	8.25%
Residential-use senior mortgage loan (PBG, FL) | Secured Overnight Financing Rate (SOFR) | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.00%
Residential-use senior mortgage loan (PBG, FL) | FLORIDA | Residential | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 30,980,393
Original Issue (Discount) Premium	(230,209)
Carrying Value	$ 30,750,184
Interest Rate	12.25%
Residential-use senior mortgage loan (PBG, FL) II | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	6.25%
Residential-use senior mortgage loan (PBG, FL) II | Secured Overnight Financing Rate (SOFR) | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.00%
Residential-use senior mortgage loan (PBG, FL) II | FLORIDA | Residential | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 25,033,676
Original Issue (Discount) Premium	(203,125)
Carrying Value	$ 24,830,551
Interest Rate	10.25%
Residential-use senior mortage loan (Fort Lauderdale, FL) | Base Rate | Senior term loans | A-Notes
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.75%
Residential-use senior mortage loan (Fort Lauderdale, FL) | Base Rate | Senior term loans | B-Notes
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	11.00%
Residential-use senior mortage loan (Fort Lauderdale, FL) | Secured Overnight Financing Rate (SOFR) | Senior term loans | A-Notes
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.75%
Residential-use senior mortage loan (Fort Lauderdale, FL) | Secured Overnight Financing Rate (SOFR) | Senior term loans | B-Notes
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.75%
Residential-use senior mortage loan (Fort Lauderdale, FL) | FLORIDA | Residential | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 13,623,628
Original Issue (Discount) Premium	(138,462)
Carrying Value	$ 13,485,166
Interest Rate	11.47%
Mixed-use senior mortgage loan (Austin, TX) | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	5.50%
Mixed-use senior mortgage loan (Austin, TX) | Secured Overnight Financing Rate (SOFR) | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.00%
Mixed-use senior mortgage loan (Austin, TX) | TEXAS | Hospitality | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 32,000,000
Original Issue (Discount) Premium	(255,556)
Carrying Value	$ 31,744,444
Interest Rate	9.50%
Residential Senior Mortgage Loan (Aventura, FL) | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	5.00%
Residential Senior Mortgage Loan (Aventura, FL) | Secured Overnight Financing Rate (SOFR) | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.00%
Residential Senior Mortgage Loan (Aventura, FL) | FLORIDA | Residential | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 30,750,872
Original Issue (Discount) Premium	(160,439)
Carrying Value	$ 30,590,433
Interest Rate	9.00%
Mixed-Use Senior Mortgage Loan (New Orleans, LA) | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	5.60%
Mixed-Use Senior Mortgage Loan (New Orleans, LA) | Secured Overnight Financing Rate (SOFR) | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.50%
Mixed-Use Senior Mortgage Loan (New Orleans, LA) | LOUISIANA | Net Leased Tenant | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 10,241,076
Original Issue (Discount) Premium	(305,556)
Carrying Value	$ 9,935,520
Interest Rate	10.10%
Residential-Use Senior Mortgage Loan (Dallas, TX) | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	3.65%
Residential-Use Senior Mortgage Loan (Dallas, TX) | Secured Overnight Financing Rate (SOFR) | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	3.90%
Residential-Use Senior Mortgage Loan (Dallas, TX) | TEXAS | Residential | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 44,822,482
Original Issue (Discount) Premium	(335,833)
Carrying Value	$ 44,486,649
Interest Rate	7.55%
Residential Senior Mortgage Loan (Park City, UT) | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	3.25%
Residential Senior Mortgage Loan (Park City, UT) | Prime Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	8.00%
Residential Senior Mortgage Loan (Park City, UT) | UTAH | Residential | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 3,269,089
Original Issue (Discount) Premium	(168,990)
Carrying Value	$ 3,100,099
Interest Rate	11.25%
Residential-Use Senior Mortgage Loan (Miami, FL) | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.75%
Residential-Use Senior Mortgage Loan (Miami, FL) | Secured Overnight Financing Rate (SOFR) | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	3.50%
Residential-Use Senior Mortgage Loan (Miami, FL) | FLORIDA | Residential | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 19,094,668
Original Issue (Discount) Premium	(160,417)
Carrying Value	$ 18,934,251
Interest Rate	8.44%
Industrial-Use Senior Mortgage Loan (Doral, FL) | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	6.20%
Industrial-Use Senior Mortgage Loan (Doral, FL) | Secured Overnight Financing Rate (SOFR) | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	3.75%
Industrial-Use Senior Mortgage Loan (Doral, FL) | FLORIDA | Industrial | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 8,653,728
Original Issue (Discount) Premium	(82,075)
Carrying Value	$ 8,571,653
Interest Rate	9.95%
Industrial-Use Senior Mortgage Loan (West Palm Beach, FL) | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	6.20%
Industrial-Use Senior Mortgage Loan (West Palm Beach, FL) | Secured Overnight Financing Rate (SOFR) | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	3.75%
Industrial-Use Senior Mortgage Loan (West Palm Beach, FL) | FLORIDA | Industrial | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 1,770,103
Original Issue (Discount) Premium	(148,867)
Carrying Value	$ 1,621,236
Interest Rate	9.95%
Mixed-Use Senior Mortgage Loan (Houston, TX) | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	5.75%
Mixed-Use Senior Mortgage Loan (Houston, TX) | Secured Overnight Financing Rate (SOFR) | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	3.75%
Mixed-Use Senior Mortgage Loan (Houston, TX) | TEXAS | Retail | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 21,972,177
Original Issue (Discount) Premium	(283,333)
Carrying Value	$ 21,688,844
Interest Rate	9.50%
Residential-use Subordinate debt (Miami, FL) | Base Rate | Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	13.25%
Residential-use Subordinate debt (Miami, FL) | FLORIDA | Residential | Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 10,920,110
Original Issue (Discount) Premium	(79,444)
Carrying Value	$ 10,840,666
Interest Rate	13.25%
Residential-Use Subordinate debt (Miami, FL) II | Base Rate | Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	9.50%
Residential-Use Subordinate debt (Miami, FL) II | Secured Overnight Financing Rate (SOFR) | Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.00%
Residential-Use Subordinate debt (Miami, FL) II | Payment in Kind (PIK) Interest Rate | Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	1.00%
Residential-Use Subordinate debt (Miami, FL) II | FLORIDA | Residential | Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 11,914,155
Original Issue Premium	45,000
Carrying Value	$ 11,959,155
Interest Rate	14.50%