LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Loans Held at Carrying Value Portfolio (Details) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 132,556,289	$ 0
Original Issue Discount	(1,822,659)	0
Carrying Value	130,733,630	$ 0
Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	109,300,553
Original Issue Discount	(1,495,512)
Carrying Value	107,805,041
Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	23,255,736
Original Issue Discount	(327,147)
Carrying Value	$ 22,928,589
Mixed-use senior mortgage loan (Houston, TX) | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	12.50%
Mixed-use senior mortgage loan (Houston, TX) | TEXAS | Mixed-use | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 5,120,604
Original Issue Discount	(46,667)
Carrying Value	$ 5,073,937
Interest Rate	12.50%
Residential-use senior mortgage loan (Austin, TX) | Base Rate | Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.25%
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	$ 13,186,390
Original Issue Discount	(117,394)
Carrying Value	$ 13,068,996
Interest Rate	9.00%
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	$ 26,073,292
Original Issue Discount	(235,083)
Carrying Value	$ 25,838,209
Interest Rate	10.90%
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	$ 18,855,922
Original Issue Discount	(228,733)
Carrying Value	$ 18,627,189
Interest Rate	12.60%
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	$ 12,300,793
Original Issue Discount	(201,823)
Carrying Value	$ 12,098,970
Interest Rate	10.60%
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	$ 3,868,815
Original Issue Discount	(276,923)
Carrying Value	$ 3,591,892
Interest Rate	11.40%
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	$ 29,894,737
Original Issue Discount	(388,889)
Carrying Value	$ 29,505,848
Interest Rate	9.80%
Residential-use Subordinate debt (Sarasota, FL) | Base Rate | Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	13.00%
Residential-use Subordinate debt (Sarasota, FL) | FLORIDA | Residential | Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 23,121,470
Original Issue Discount	(204,369)
Carrying Value	$ 22,917,101
Interest Rate	13.00%
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	$ 134,266
Original Issue Discount	(122,778)
Carrying Value	$ 11,488
Interest Rate	13.30%