LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Changes in Loans Held at Carrying Value (Details)	6 Months Ended
Jun. 30, 2026 USD ($)
Principal
Total loans held at carrying value, principal, beginning balance	$ 305,513,185
New fundings	109,218,292
Interest drawn on loans	6,364,993
Loan repayments	(96,130,931)
Foreclosure and contribution to real estate joint venture	(26,379,740)
PIK interest	78,549
Total loans held at carrying value, principal, ending balance	298,664,348
Original Issue (Discount) Premium
Total loans held at carrying value, original issue discount, beginning balance	(2,838,442)
New fundings	(903,136)
Accretion of original issue discount and premium, net	1,663,895
Foreclosure and contribution to real estate joint venture	166,833
Total loans held at carrying value, original issue discount, ending balance	(1,910,850)
Carrying Value
Total loans held at carrying value, carrying value, beginning balance	302,674,743
New fundings	108,315,156
Interest drawn on loans	6,364,993
Accretion of original issue discount and premium, net	1,663,895
Loan repayments	(96,130,931)
Foreclosure and contribution to real estate joint venture	(26,212,907)
PIK interest	78,549
Total loans held at carrying value, carrying value, ending balance	$ 296,753,498

The carrying amount of accretion of original issue discount during period.

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Loans Held at Carrying Value [Abstract]

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Amount of original issue (discount) premium related to loans held for investment at carrying value accretion of original issue discount made during the period.

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Receivable With Derecognition Amount of Loan Upon Foreclosure and Contribution to Joint Venture, (Discount) Premium

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Receivable With Derecognizition of Loan Upon Foreclosure and Contribution to Joint Venture, Face Amount

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Receivable With Derecognizition of Loan Upon Foreclosure and Contribution to Joint Venture, Net Amount

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Receivable With Imputed Interest Discount On New Funding

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Receivable with Imputed Interest, Loan Repayments

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Receivable With Imputed Interest Loan Repayments Face Amount

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The principal amount of the new fund receivable or note before consideration of the discount or premium.

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The carrying value of new funding receivable or note face amount less the unamortized discount or premium.

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Receivable With Interest Drawn On Loans, Face Amount

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Receivable With Interest Drawn On Loans, Net Amount

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Loans held for investment at carrying value, outstanding principal, payment-in-kind interest during the period.

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Carrying value of the PIK interest receivable or note face amount less the unamortized discount or premium.

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Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.

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The principal amount of the receivable or note before consideration of the discount or premium.

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The receivable or note face amount less the unamortized discount or premium.

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