LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Loans Held at Carrying Value (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Loans and Leases Receivable Disclosure [Line Items] | ||
| Outstanding Principal | $ 298,664,348 | $ 305,513,185 |
| Original Issue (Discount) Premium | (1,910,850) | (2,838,442) |
| Carrying value | $ 296,753,498 | $ 302,674,743 |
| Weighted Average Remaining Life (Years) | 1 year 7 months 6 days | 1 year 10 months 24 days |
| Senior mortgage loans | ||
| Loans and Leases Receivable Disclosure [Line Items] | ||
| Outstanding Principal | $ 222,838,841 | $ 282,678,920 |
| Original Issue (Discount) Premium | (1,474,956) | (2,803,998) |
| Carrying value | $ 221,363,885 | $ 279,874,922 |
| Weighted Average Remaining Life (Years) | 1 year 4 months 24 days | 1 year 10 months 24 days |
| Subordinate debt | ||
| Loans and Leases Receivable Disclosure [Line Items] | ||
| Outstanding Principal | $ 75,825,507 | $ 22,834,265 |
| Original Issue (Discount) Premium | (435,894) | (34,444) |
| Carrying value | $ 75,389,613 | $ 22,799,821 |
| Weighted Average Remaining Life (Years) | 2 years 4 months 24 days | 2 years 4 months 24 days |