LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Loans Held at Carrying Value Portfolio (Details) - USD ($)	3 Months Ended
Mar. 31, 2025	Dec. 31, 2024
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 233,380,706	$ 132,556,289
Original Issue Discount	(2,886,515)	(1,822,659)
Carrying Value	230,494,191	130,733,630
Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	202,709,486	109,300,553
Original Issue Discount	(2,647,593)	(1,495,512)
Carrying Value	200,061,893	107,805,041
Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	30,671,220	23,255,736
Original Issue Discount	(238,922)	(327,147)
Carrying Value	$ 30,432,298	$ 22,928,589
Base Rate \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	13.25%
Base Rate \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	9.50%
Secured Overnight Financing Rate (SOFR) \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.00%
Payment in Kind (PIK) Interest Rate \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	1.00%
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	$ 13,818,709
Original Issue Discount	(105,655)
Carrying Value	$ 13,713,054
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	$ 26,793,821
Original Issue Discount	(212,333)
Carrying Value	$ 26,581,488
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	$ 28,614,957
Original Issue Discount	(309,896)
Carrying Value	$ 28,305,061
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	$ 24,321,302
Original Issue Discount	(273,438)
Carrying Value	$ 24,047,864
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	$ 4,964,427
Original Issue Discount	(242,308)
Carrying Value	$ 4,722,119
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	$ 30,635,540
Original Issue Discount	(355,556)
Carrying Value	$ 30,279,984
Interest Rate	9.80%
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	$ 28,711,352
Original Issue Discount	(280,769)
Carrying Value	$ 28,430,583
Interest Rate	9.30%
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	$ 599,378
Original Issue Discount	(415,556)
Carrying Value	$ 183,822
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	$ 44,250,000
Original Issue Discount	(452,083)
Carrying Value	$ 43,797,917
Interest Rate	8.00%
Residential-use Subordinate debt (Sarasota, FL) \| Base Rate \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	5.60%
Residential-use Subordinate debt (Sarasota, FL) \| Secured Overnight Financing Rate (SOFR) \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.50%
Residential-use Subordinate debt (Sarasota, FL) \| FLORIDA \| Residential \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 23,891,764
Original Issue Discount	(183,227)
Carrying Value	$ 23,708,537
Interest Rate	13.00%
Residential-use Subordinate debt (Miami, FL) \| Base Rate \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	3.65%
Residential-use Subordinate debt (Miami, FL) \| Secured Overnight Financing Rate (SOFR) \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	3.90%
Residential-use Subordinate debt (Miami, FL) \| FLORIDA \| Residential \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 2,246,271
Original Issue Discount	(111,944)
Carrying Value	$ 2,134,327
Interest Rate	13.30%
Residential-Use Subordinate debt (Miami, FL) II \| Base Rate \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	13.00%
Residential-Use Subordinate debt (Miami, FL) II \| FLORIDA \| Residential \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 4,533,185
Original Issue Premium	56,250
Carrying Value	$ 4,589,435
Interest Rate	14.80%

Loans Held at Investment Carrying Amount [Abstract]

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- Definition

Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.

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-Topic 835
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- Definition

Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

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- Definition

The principal amount of the receivable or note before consideration of the discount or premium.

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- Definition

The receivable or note face amount less the unamortized discount or premium.

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-Topic 835
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- Definition

Disclosure of the unamortized amount of the premium on the note or receivable which is added to the face amount of the receivable or loan. The discount or premium is defined as the difference between the present value and the face amount.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
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