v3.26.1
LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Loans Held at Carrying Value (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Loans and Leases Receivable Disclosure [Line Items]      
Outstanding Principal $ 299,286,738   $ 305,513,185
Original Issue (Discount) Premium (2,445,708)   (2,838,442)
Carrying value $ 296,841,030   302,674,743
Weighted Average Remaining Life (Years) 1 year 9 months 18 days 1 year 10 months 24 days  
Senior mortgage loans      
Loans and Leases Receivable Disclosure [Line Items]      
Outstanding Principal $ 226,160,188   282,678,920
Original Issue (Discount) Premium (1,962,510)   (2,803,998)
Carrying value $ 224,197,678   279,874,922
Weighted Average Remaining Life (Years) 1 year 7 months 6 days 1 year 10 months 24 days  
Subordinate debt      
Loans and Leases Receivable Disclosure [Line Items]      
Outstanding Principal $ 73,126,550   22,834,265
Original Issue (Discount) Premium (483,198)   (34,444)
Carrying value $ 72,643,352   $ 22,799,821
Weighted Average Remaining Life (Years) 2 years 7 months 6 days 2 years 4 months 24 days