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LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Changes in Loans Held at Carrying Value (Details) | 9 Months Ended
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Sep. 30, 2024 USD ($)
Principal |
Total loans held at carrying value, principal, beginning balance | $ 0
New fundings | 120,031,341
Funded interest | 2,428,444
Loan repayments | (24,912,673)
Total loans held at carrying value, principal, ending balance | 97,547,112
Original Issue Discount |
Total loans held at carrying value, original issue discount, beginning balance | 0
New fundings | (1,255,761)
Accretion of original issue discount | 114,395
Total loans held at carrying value, original issue discount, ending balance | (1,141,366)
Carrying Value |
Total loans held at carrying value, carrying value, beginning balance | 0
New fundings | 118,775,580
Funded interest | 2,428,444
Accretion of original issue discount | 114,395
Loan repayments | (24,912,673)
Total loans held at carrying value, carrying value, ending balance | $ 96,405,746

X
- Definition The carrying amount of accretion of original issue discount during period. + References No definition available. + Details
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- Definition Loans Held at Carrying Value, Original Issue Discount [Abstract] + References No definition available. + Details
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- Definition Loans Held at Carrying Value Principal [Abstract] + References No definition available. + Details
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- Definition Loans Held at Carrying Value [Abstract] + References No definition available. + Details
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- Definition The carrying value of loan receivable which are held-for investment. + References No definition available. + Details
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- Definition Amount of original issue (discount) premium related to loans held for investment at carrying value accretion of original issue discount made during the period. + References No definition available. + Details
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- Definition Receivable With Imputed Interest Discount On New Funding + References No definition available. + Details
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- Definition Receivable with Imputed Interest, Loan Repayments + References No definition available. + Details
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- Definition Receivable With Imputed Interest Loan Repayments Face Amount + References No definition available. + Details
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- Definition The principal amount of the new fund receivable or note before consideration of the discount or premium. + References No definition available. + Details
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- Definition The carrying value of new funding receivable or note face amount less the unamortized discount or premium. + References No definition available. + Details
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- Definition Loans held for investment at carrying value, outstanding principal, payment-in-kind interest during the period. + References No definition available. + Details
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- Definition Carrying value of the PIK interest receivable or note face amount less the unamortized discount or premium. + References No definition available. + Details
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- Definition Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A + Details
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