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RELATED PARTY TRANSACTIONS - Narrative (Details) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) loan | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Feb. 22, 2024
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Base management fees |  | $ 700,000 | $ 400,000 | $ 1,400,000 | $ 400,000 |  |
Incentive fee |  | 400,000 | 0 | 400,000 | 0 |  |
Management fee |  | 1,072,274 |  | 1,072,274 |  | $ 393,063 |
Related Party |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Base management fees (as a percent) |  |  |  |  |  |  | 0.375%
Aggregate amount of any outside fees (as a percent) |  |  |  |  |  |  | 50.00%
Base management fees | $ 0 | 697,936 | 422,238 | 1,387,076 | 422,238 |  |
Incentive fee | $ 0 | 374,338 | $ 0 | 374,338 | $ 0 |  |
Accounts payable |  | 1,900,000 |  | 1,900,000 |  | $ 1,100,000 |
Management |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Base management fees |  | 0 |  | 600,000 |  |  |
Incentive fee |  | 0 |  | 500,000 |  |  |
Management fee |  | $ 1,000,000 |  | $ 1,000,000 |  |  |
Board of Directors Chairman |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Ownership interest (as a percent) |  | 37.00% |  | 37.00% |  |  |
President |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Ownership interest (as a percent) |  | 8.00% |  | 8.00% |  |  |
Members and Trusts |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Ownership interest (as a percent) |  | 42.00% |  | 42.00% |  |  |
Chief Executive Officer |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Ownership interest (as a percent) |  | 7.00% |  | 7.00% |  |  |
Chief Financial Officer |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Ownership interest (as a percent) |  | 2.00% |  | 2.00% |  |  |
Chief Legal Officer |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Ownership interest (as a percent) |  | 1.00% |  | 1.00% |  |  |
Affiliated Entity |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Number of co-invested loans held | loan |  |  |  | 13 |  |  |

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