Loans Held at Investment Carrying Amount [Abstract]

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A

+ Details

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- Definition

Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

+ References

+ Details

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- Definition

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

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A

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Balance Type:	debit
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- Definition

Disclosure of the unamortized amount of the premium on the note or receivable which is added to the face amount of the receivable or loan. The discount or premium is defined as the difference between the present value and the face amount.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A

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LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Loans Held at Carrying Value Portfolio (Details) - USD ($)	6 Months Ended
	Jun. 30, 2026	Mar. 31, 2026	Dec. 31, 2025
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 298,664,348		$ 305,513,185
Original Issue Discount	(1,910,850)		(2,838,442)
Carrying Value	296,753,498		302,674,743
Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	222,838,841		282,678,920
Original Issue Discount	(1,474,956)		(2,803,998)
Carrying Value	221,363,885		279,874,922
Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	75,825,507		22,834,265
Original Issue Discount	(435,894)		(34,444)
Carrying Value	$ 75,389,613		$ 22,799,821
TEXAS \| Hospitality
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal		$ 26,400,000
Residential-use senior mortgage loan (PBG, FL) \| Base Rate \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	8.25%
Residential-use senior mortgage loan (PBG, FL) \| Secured Overnight Financing Rate (SOFR) \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.00%
Residential-use senior mortgage loan (PBG, FL) \| FLORIDA \| Residential \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 31,239,158
Original Issue Discount	(157,511)
Carrying Value	$ 31,081,647
Interest Rate	12.25%
Residential-use senior mortgage loan (PBG, FL) II \| Base Rate \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	6.25%
Residential-use senior mortgage loan (PBG, FL) II \| Secured Overnight Financing Rate (SOFR) \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.00%
Residential-use senior mortgage loan (PBG, FL) II \| FLORIDA \| Residential \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 23,609,542
Original Issue Discount	(138,980)
Carrying Value	$ 23,470,562
Interest Rate	10.25%
Residential-use senior mortage loan (Fort Lauderdale, FL) \| Base Rate \| Senior term loans \| A-Notes
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.75%
Residential-use senior mortage loan (Fort Lauderdale, FL) \| Base Rate \| Senior term loans \| B-Notes
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	11.00%
Residential-use senior mortage loan (Fort Lauderdale, FL) \| Secured Overnight Financing Rate (SOFR) \| Senior term loans \| A-Notes
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.75%
Residential-use senior mortage loan (Fort Lauderdale, FL) \| Secured Overnight Financing Rate (SOFR) \| Senior term loans \| B-Notes
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.75%
Residential-use senior mortage loan (Fort Lauderdale, FL) \| FLORIDA \| Residential \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 19,803,590
Original Issue Discount	(69,231)
Carrying Value	$ 19,734,359
Interest Rate	11.50%
Mixed-use senior mortgage loan (Austin, TX) \| Base Rate \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	5.50%
Mixed-use senior mortgage loan (Austin, TX) \| Secured Overnight Financing Rate (SOFR) \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.00%
Mixed-use senior mortgage loan (Austin, TX) \| TEXAS \| Hospitality \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 32,000,000
Original Issue Discount	(188,889)
Carrying Value	$ 31,811,111
Interest Rate	9.50%
Residential Senior Mortgage Loan (Aventura, FL) \| Base Rate \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	5.00%
Residential Senior Mortgage Loan (Aventura, FL) \| Secured Overnight Financing Rate (SOFR) \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.00%
Residential Senior Mortgage Loan (Aventura, FL) \| FLORIDA \| Residential \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 30,750,872
Original Issue Discount	(80,220)
Carrying Value	$ 30,670,652
Interest Rate	9.00%
Mixed-Use Senior Mortgage Loan (New Orleans, LA) \| Base Rate \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	5.60%
Mixed-Use Senior Mortgage Loan (New Orleans, LA) \| Secured Overnight Financing Rate (SOFR) \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.50%
Mixed-Use Senior Mortgage Loan (New Orleans, LA) \| LOUISIANA \| Net Leased Tenant \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 25,294,251
Original Issue Discount	(232,222)
Carrying Value	$ 25,062,029
Interest Rate	10.10%
Residential Senior Mortgage Loan (Park City, UT) \| Base Rate \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	3.25%
Residential Senior Mortgage Loan (Park City, UT) \| Prime Rate \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	8.00%
Residential Senior Mortgage Loan (Park City, UT) \| UTAH \| Residential \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 4,965,932
Original Issue Discount	(115,625)
Carrying Value	$ 4,850,307
Interest Rate	11.25%
Residential-Use Senior Mortgage Loan (Miami, FL) \| Base Rate \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.75%
Residential-Use Senior Mortgage Loan (Miami, FL) \| Secured Overnight Financing Rate (SOFR) \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	3.50%
Residential-Use Senior Mortgage Loan (Miami, FL) \| FLORIDA \| Residential \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 26,643,711
Original Issue Discount	(131,250)
Carrying Value	$ 26,512,461
Interest Rate	8.40%
Industrial-Use Senior Mortgage Loan (Doral, FL) \| Base Rate \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	6.20%
Industrial-Use Senior Mortgage Loan (Doral, FL) \| Secured Overnight Financing Rate (SOFR) \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	3.75%
Industrial-Use Senior Mortgage Loan (Doral, FL) \| FLORIDA \| Industrial \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 3,902,832
Original Issue Discount	(19,428)
Carrying Value	$ 3,883,404
Interest Rate	9.95%
Industrial-Use Senior Mortgage Loan (West Palm Beach, FL) \| FLORIDA \| Industrial \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 1,893,394
Original Issue Discount	(108,267)
Carrying Value	$ 1,785,127
Interest Rate	9.95%
Mixed-Use Senior Mortgage Loan (Houston, TX) \| Base Rate \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	5.75%
Mixed-Use Senior Mortgage Loan (Houston, TX) \| Secured Overnight Financing Rate (SOFR) \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	3.75%
Mixed-Use Senior Mortgage Loan (Houston, TX) \| TEXAS \| Retail \| Senior term loans
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 22,735,559
Original Issue Discount	(233,333)
Carrying Value	$ 22,502,226
Interest Rate	9.50%
Residential-use Subordinate debt (Miami, FL) \| Base Rate \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	13.25%
Residential-use Subordinate debt (Miami, FL) \| FLORIDA \| Residential \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 11,693,918
Original Issue Discount	(57,778)
Carrying Value	$ 11,636,140
Interest Rate	13.25%
Residential-Use Subordinate debt (Miami, FL) II \| Base Rate \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	9.50%
Residential-Use Subordinate debt (Miami, FL) II \| Secured Overnight Financing Rate (SOFR) \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	4.00%
Residential-Use Subordinate debt (Miami, FL) II \| Payment in Kind (PIK) Interest Rate \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	1.00%
Residential-Use Subordinate debt (Miami, FL) II \| FLORIDA \| Residential \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 19,848,963
Original Issue Premium	37,500
Carrying Value	$ 19,886,463
Interest Rate	14.50%
Mixed-Use Subordinate debt \| Hospitality \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal	$ 44,282,626
Original Issue Discount	(415,616)
Carrying Value	$ 43,867,010
Interest Rate	11.25%
Mixed-Use Subordinate debt \| Base Rate \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	8.25%
Mixed-Use Subordinate debt \| Secured Overnight Financing Rate (SOFR) \| Subordinate debt
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	3.00%