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LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Loans Held at Carrying Value Portfolio (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Loans held at investment, Carrying Amount [Abstract] |  |
Outstanding Principal | $ 252,987,103 | $ 132,556,289
Original Issue (Discount) Premium | (2,608,376) | (1,822,659)
Carrying Value | 250,378,727 | 130,733,630
Senior term loans |  |
Loans held at investment, Carrying Amount [Abstract] |  |
Outstanding Principal | 235,231,463 | 109,300,553
Original Issue (Discount) Premium | (2,566,848) | (1,495,512)
Carrying Value | 232,664,615 | 107,805,041
Subordinate debt |  |
Loans held at investment, Carrying Amount [Abstract] |  |
Outstanding Principal | 17,755,640 | 23,255,736
Original Issue (Discount) Premium | (41,528) | (327,147)
Carrying Value | $ 17,714,112 | $ 22,928,589
Residential-use senior mortgage loan (Austin, TX) | Base Rate | Senior term loans |  |
Loans held at investment, Carrying Amount [Abstract] |  |
Interest Rate | 4.25% |
Residential-use senior mortgage loan (Austin, TX) | Secured Overnight Financing Rate (SOFR) | Senior term loans |  |
Loans held at investment, Carrying Amount [Abstract] |  |
Interest Rate | 4.75% |
Residential-use senior mortgage loan (Austin, TX) | TEXAS | Residential | Senior term loans |  |
Loans held at investment, Carrying Amount [Abstract] |  |
Outstanding Principal | $ 14,087,288 |
Original Issue (Discount) Premium | (191,687) |
Carrying Value | $ 13,895,601 |
Interest Rate | 9.00% |
Mixed-use senior mortgage loan (San Antonio, TX) | Base Rate | Senior term loans |  |
Loans held at investment, Carrying Amount [Abstract] |  |
Interest Rate | 6.35% |
Mixed-use senior mortgage loan (San Antonio, TX) | Secured Overnight Financing Rate (SOFR) | Senior term loans |  |
Loans held at investment, Carrying Amount [Abstract] |  |
Interest Rate | 4.50% |
Mixed-use senior mortgage loan (San Antonio, TX) | TEXAS | Hospitality | Senior term loans |  |
Loans held at investment, Carrying Amount [Abstract] |  |
Outstanding Principal | $ 26,793,821 |
Original Issue (Discount) Premium | (166,833) |
Carrying Value | $ 26,626,988 |
Interest Rate | 10.85% |
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 | $ 30,796,027 |
Original Issue (Discount) Premium | (243,490) |
Carrying Value | $ 30,552,537 |
Interest Rate | 12.38% |
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 | $ 26,227,753 |
Original Issue (Discount) Premium | (214,844) |
Carrying Value | $ 26,012,909 |
Interest Rate | 10.38% |
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 | $ 10,596,917 |
Original Issue (Discount) Premium | (173,077) |
Carrying Value | $ 10,423,840 |
Interest Rate | 11.46% |
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 | $ 31,662,242 |
Original Issue (Discount) Premium | (288,889) |
Carrying Value | $ 31,373,353 |
Interest Rate | 9.63% |
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 | $ 30,133,251 |
Original Issue (Discount) Premium | (200,549) |
Carrying Value | $ 29,932,702 |
Interest Rate | 9.13% |
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 | $ 4,509,227 |
Original Issue (Discount) Premium | (342,222) |
Carrying Value | $ 4,167,005 |
Interest Rate | 10.10% |
Residential-Use Senior Mortgage Loan (Dallas, TX) | Base Rate | Senior term loans |  |
Loans held at investment, Carrying Amount [Abstract] |  |
Interest Rate | 3.65% |
Residential-Use Senior Mortgage Loan (Dallas, TX) | Secured Overnight Financing Rate (SOFR) | Senior term loans |  |
Loans held at investment, Carrying Amount [Abstract] |  |
Interest Rate | 3.90% |
Residential-Use Senior Mortgage Loan (Dallas, TX) | TEXAS | Residential | Senior term loans |  |
Loans held at investment, Carrying Amount [Abstract] |  |
Outstanding Principal | $ 44,690,992 |
Original Issue (Discount) Premium | (374,583) |
Carrying Value | $ 44,316,409 |
Interest Rate | 7.78% |
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 | $ 2,017,729 |
Original Issue (Discount) Premium | (195,674) |
Carrying Value | $ 1,822,055 |
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 | $ 13,716,216 |
Original Issue (Discount) Premium | (175,000) |
Carrying Value | $ 13,541,216 |
Interest Rate | 8.88% |
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 | $ 10,552,110 |
Original Issue (Discount) Premium | (90,278) |
Carrying Value | $ 10,461,832 |
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 | $ 7,203,530 |
Original Issue Premium | 48,750 |
Carrying Value | $ 7,252,280 |
Interest Rate | 14.63% |

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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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