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CURRENT EXPECTED CREDIT LOSSES - Narrative (Details) - CECL Reserve - USD ($) | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Financing Receivable, Past Due [Line Items] |  |  |
Current expected credit loss reserve | $ 24,327 | $ 71,854 | $ 0
Basis points of total loans and loans receivable at carrying value | 0.03% |  |
Loans receivable at carrying value, commitment balance | $ 96,400,000 |  |
Outstanding |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Current expected credit loss reserve | 0 | 37,421 | 0
Unfunded |  |  |
Financing Receivable, Past Due [Line Items] |  |  |
Current expected credit loss reserve | $ 24,327 | $ 34,433 | $ 0

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