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RELATED PARTY TRANSACTIONS, Due from Affiliate and Co-Investments (Details) - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Due from Affiliate [Abstract] |  |
Due from affiliate | $ 2,361,019 | $ 0
Interest receivable | 3,582,610 | 1,755,360
Co- Investments [Abstract] |  |
Co-Investments, carrying value | 272,816,695 | 0
Related Party [Member] | Due from Affiliate [Member] |  |
Due from Affiliate [Abstract] |  |
Due from affiliate | 2,361,019 | $ 0
Interest receivable | 1,559,758 |
Paydown receivable | $ 801,261 |

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