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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
	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

X

- 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

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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

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-Topic 835
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-Section 55
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- Definition

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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