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RELATED PARTY TRANSACTIONS, Other Related Party Transactions (Details) - USD ($)	9 Months Ended	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2024	Dec. 31, 2023
Other Related Party Transactions [Abstract]
Common stock purchased	$ 0	$ 218,406,750	$ 0
Distributions paid	0	12,419,330	8,263,217
IPO [Member]
Other Related Party Transactions [Abstract]
Common stock purchased		$ 4,500,000
Percentage of voting stock held		80.00%
Cost of sales incurred		$ 1,230,000
Investment Advisory Agreement [Member]
Other Related Party Transactions [Abstract]
Payment of related party expenses	$ 2,086	0	$ 0
Common stock purchased		$ 16,600,000
Investment Advisory Agreement [Member] | Minimum [Member]
Other Related Party Transactions [Abstract]
Term for distribution of common stock		6 months

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- Definition

Period of distributing shares of common stock of Loan Portfolio Acquisition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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The percentage of voting stock.

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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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