LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Loans Held at Carrying Value (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
|
| Loans and Leases Receivable Disclosure [Line Items] | ||
| Outstanding Principal | $ 250,995,522 | $ 132,556,289 |
| Original Issue (Discount) Premium | (2,658,510) | (1,822,659) |
| Carrying value | $ 248,337,012 | $ 130,733,630 |
| Weighted Average Remaining Life (Years) | 2 years 2 months 12 days | 2 years 7 months 6 days |
| Senior mortgage loans | ||
| Loans and Leases Receivable Disclosure [Line Items] | ||
| Outstanding Principal | $ 211,128,362 | $ 109,300,553 |
| Original Issue (Discount) Premium | (2,447,813) | (1,495,512) |
| Carrying value | $ 208,680,549 | $ 107,805,041 |
| Weighted Average Remaining Life (Years) | 2 years 2 months 12 days | 2 years 7 months 6 days |
| Subordinate debt | ||
| Loans and Leases Receivable Disclosure [Line Items] | ||
| Outstanding Principal | $ 39,867,160 | $ 23,255,736 |
| Original Issue (Discount) Premium | (210,697) | (327,147) |
| Carrying value | $ 39,656,463 | $ 22,928,589 |
| Weighted Average Remaining Life (Years) | 2 years 2 months 12 days | 2 years 4 months 24 days |