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COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
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Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Commitments to Fund Various Investments | As of September 30, 2025 and December 31, 2024, the Company had the following commitments to fund various investments:
|  | As of September 30, 2025 |  | As of December 31, 2024
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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