LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Changes in Loans Held at Carrying Value (Details)	3 Months Ended
	Mar. 31, 2026 USD ($)
Principal
Total loans held at carrying value, principal, beginning balance	$ 305,513,185
New fundings	86,095,064
Interest drawn on loans	4,124,684
Loan repayments	(70,099,302)
Foreclosure and contribution to real estate joint venture	(26,379,740)
PIK interest	32,847
Total loans held at carrying value, principal, ending balance	299,286,738
Original Issue (Discount) Premium
Total loans held at carrying value, original issue discount, beginning balance	(2,838,442)
New fundings	(903,135)
Accretion of original issue discount and premium, net	1,129,036
Foreclosure and contribution to real estate joint venture	166,833
Total loans held at carrying value, original issue discount, ending balance	(2,445,708)
Carrying Value
Total loans held at carrying value, carrying value, beginning balance	302,674,743
New fundings	85,191,929
Interest drawn on loans	4,124,684
Accretion of original issue discount and premium, net	1,129,036
Loan repayments	(70,099,302)
Foreclosure and contribution to real estate joint venture	(26,212,907)
PIK interest	32,847
Total loans held at carrying value, carrying value, ending balance	$ 296,841,030