LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Loans Held at Carrying Value Portfolio (Details) - USD ($)	6 Months Ended
Jun. 30, 2025	Dec. 31, 2024
Loans held at investment, Carrying Amount [Abstract]
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
Senior term loans
Loans held at investment, Carrying Amount [Abstract]
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
Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	39,867,160	23,255,736
Original Issue (Discount) Premium	(210,697)	(327,147)
Carrying Value	$ 39,656,463	$ 22,928,589
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	$ 14,087,288
Original Issue (Discount) Premium	(219,071)
Carrying Value	$ 13,868,217
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) Premium	(189,583)
Carrying Value	$ 26,604,238
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	$ 29,632,394
Original Issue (Discount) Premium	(276,693)
Carrying Value	$ 29,355,701
Interest Rate	12.57%
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	$ 27,093,251
Original Issue (Discount) Premium	(244,141)
Carrying Value	$ 26,849,110
Interest Rate	10.57%
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	$ 7,678,034
Original Issue (Discount) Premium	(207,692)
Carrying Value	$ 7,470,342
Interest Rate	11.45%
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	$ 30,955,196
Original Issue (Discount) Premium	(322,222)
Carrying Value	$ 30,632,974
Interest Rate	9.82%
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	$ 29,413,408
Original Issue (Discount) Premium	(240,659)
Carrying Value	$ 29,172,749
Interest Rate	9.32%
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	$ 627,492
Original Issue (Discount) Premium	(378,889)
Carrying Value	$ 248,603
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	$ 44,548,166
Original Issue (Discount) Premium	(413,333)
Carrying Value	$ 44,134,833
Interest Rate	7.97%
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	$ 299,312
Original Issue Premium	44,470
Carrying Value	$ 343,782
Interest Rate	11.25%
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	$ 24,705,249
Original Issue (Discount) Premium	(162,086)
Carrying Value	$ 24,543,163
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	$ 10,205,636
Original Issue (Discount) Premium	(101,111)
Carrying Value	$ 10,104,525
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	$ 4,956,275
Original Issue Premium	52,500
Carrying Value	$ 5,008,775
Interest Rate	14.82%

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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- 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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