v3.26.1
FAIR VALUE - Schedule of Book Value and Fair Value of the Financial Instruments (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Financial assets:    
Investment in unconsolidated real estate joint venture $ 24,635,000 $ 0
Carrying Value    
Financial assets:    
Cash and cash equivalents 5,658,839  
Loans held for investment, net 296,841,030  
Investment in unconsolidated real estate joint venture 24,635,000  
Fair Value    
Financial assets:    
Cash and cash equivalents 5,658,839  
Loans held for investment, net 297,745,713  
Investment in unconsolidated real estate joint venture $ 24,635,000