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FAIR VALUE (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Book Value and Fair Value of the Financial Instruments | The following table details the carrying value and fair value of the Company’s financial instruments not recognized at fair value in the unaudited interim balance sheets as of September 30, 2025:
| As of September 30, 2025
| Carrying Value |  | Fair Value
Financial assets: |  |  |
Cash and cash equivalents | $ | 5,547,368 |  |  | $ | 5,547,368 |
Loans held for investment, net | $ | 250,378,727 |  |  | $ | 251,304,390 |

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