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LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Loans Held at Carrying Value (Details) - USD ($) | 9 Months Ended | 12 Months Ended
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Sep. 30, 2025 | Dec. 31, 2024
Loans and Leases Receivable Disclosure [Line Items] |  |
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
Weighted Average Remaining Life (Years) | 2 years | 2 years 7 months 6 days
Senior mortgage loans |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
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
Weighted Average Remaining Life (Years) | 2 years | 2 years 7 months 6 days
Subordinate debt |  |
Loans and Leases Receivable Disclosure [Line Items] |  |
Outstanding Principal | $ 17,755,640 | $ 23,255,736
Original Issue (Discount) Premium | (41,528) | (327,147)
Carrying value | $ 17,714,112 | $ 22,928,589
Weighted Average Remaining Life (Years) | 2 years 7 months 6 days | 2 years 4 months 24 days

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- Definition Weighted average remaining period of loans held for investment at carrying value, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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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 The principal amount of the receivable or note before consideration of the 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 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 + Details
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