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COMMITMENTS AND CONTINGENCIES (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
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Commitments and Contingencies Disclosure [Abstract] |  |
Total loan commitments | $ 367,001,605 | $ 190,921,475
Less: drawn commitments | (252,936,245) | (132,556,289)
Total undrawn commitments | $ 114,065,360 | $ 58,365,186

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- Definition Amount drawn from loan commitments. + References No definition available. + Details
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- Definition Loan commitments to fund various senior term loans, equipment loans and bridge loans. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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