LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Loans Held at Carrying Value (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Loans and Leases Receivable Disclosure [Line Items] | |||
| Outstanding Principal | $ 305,513,185 | $ 132,556,289 | $ 0 |
| Original Issue (Discount) Premium | (2,838,442) | (1,822,659) | 0 |
| Carrying value | $ 302,674,743 | $ 130,733,630 | $ 0 |
| Weighted Average Remaining Life (Years) | 1 year 10 months 24 days | 2 years 7 months 6 days | |
| Senior mortgage loans | |||
| Loans and Leases Receivable Disclosure [Line Items] | |||
| Outstanding Principal | $ 282,678,920 | $ 109,300,553 | |
| Original Issue (Discount) Premium | (2,803,998) | (1,495,512) | |
| Carrying value | $ 279,874,922 | $ 107,805,041 | |
| Weighted Average Remaining Life (Years) | 1 year 10 months 24 days | 2 years 7 months 6 days | |
| Subordinate debt | |||
| Loans and Leases Receivable Disclosure [Line Items] | |||
| Outstanding Principal | $ 22,834,265 | $ 23,255,736 | |
| Original Issue (Discount) Premium | (34,444) | (327,147) | |
| Carrying value | $ 22,799,821 | $ 22,928,589 | |
| Weighted Average Remaining Life (Years) | 2 years 4 months 24 days | 2 years 4 months 24 days | |