FAIR VALUE - Schedule of Book Value and Fair Value of the Financial Instruments (Details)	Jun. 30, 2025 USD ($)
Carrying Value
Financial assets:
Cash and cash equivalents	$ 3,410,065
Loans held for investment at carrying value	300,946,208
Financial liabilities:
Senior notes payable, net	88,907,680
Fair Value
Financial assets:
Cash and cash equivalents	3,410,065
Loans held for investment at carrying value	256,542,083
Financial liabilities:
Senior notes payable, net	$ 86,040,000

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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+ Details