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LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Changes in Loans Held at Carrying Value (Details)	9 Months Ended
	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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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.

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