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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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