v3.26.1
FAIR VALUE (Details) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Financial assets:      
Investment in unconsolidated real estate joint venture $ 25,925,934 $ 24,600,000 $ 0
Carrying Value      
Financial assets:      
Cash and cash equivalents 5,593,575    
Loans held for investment, net 296,753,498    
Investment in unconsolidated real estate joint venture 25,925,934    
Fair Value      
Financial assets:      
Cash and cash equivalents 5,593,575    
Loans held for investment, net 296,694,357    
Investment in unconsolidated real estate joint venture $ 25,935,000