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REAL ESTATE OWNED - Schedule of REO Assets (Details) - USD ($)		Mar. 31, 2026	Dec. 31, 2025
Real estate owned, held-for-investment
Less: Accumulated depreciation		$ (623,029)	$ (347,150)
Total	[1]	34,430,492	26,839,010
Real estate owned, held-for-sale
Real estate owned, held-for-sale	[1]	23,040,000	24,099,072
Land
Real estate owned, held-for-investment
Real estate owned, held-for-investment		4,621,569	4,278,272
Building
Real estate owned, held-for-investment
Real estate owned, held-for-investment		$ 30,431,952	$ 22,907,888
[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company was the primary beneficiary of these VIEs. As of March 31, 2026 and December 31, 2025, assets of consolidated VIEs totaled $666,553,315 and $889,507,091, respectively and the liabilities of consolidated VIEs totaled $581,030,250 and $750,274,556 respectively. See Note 4 for further discussion.

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Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
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-Name Accounting Standards Codification
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-Publisher FASB
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Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147481990/310-10-45-3

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-Paragraph 11
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Amount of investment in land and building held for sale. Excludes real estate considered inventory.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
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