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LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Changes in Loans Held at Carrying Value (Details) | 9 Months Ended
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Sep. 30, 2025 USD ($)
Principal |
Total loans held at carrying value, principal, beginning balance | $ 132,556,289
New fundings | 150,158,657
Interest drawn on loans | 12,944,697
Loan repayments | (42,696,558)
PIK interest | 24,018
Total loans held at carrying value, principal, ending balance | 252,987,103
Original Issue (Discount) Premium |
Total loans held at carrying value, original issue discount, beginning balance | (1,822,659)
New fundings | (1,903,577)
Accretion of original issue discount and premium, net | 1,117,860
Total loans held at carrying value, original issue discount, ending balance | (2,608,376)
Carrying Value |
Total loans held at carrying value, carrying value, beginning balance | 130,733,630
New fundings | 148,255,080
Interest drawn on loans | 12,944,697
Accretion of original issue discount and premium, net | 1,117,860
Loan repayments | (42,696,558)
PIK interest | 24,018
Total loans held at carrying value, carrying value, ending balance | $ 250,378,727

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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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