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CURRENT EXPECTED CREDIT LOSSES - Narrative (Details) - USD ($)
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve $ 140,523   $ 21,782
CECL Reserve      
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve $ 432,456 $ 626,321 $ 40,180
Basis points of total loans and loans receivable at carrying value (as a percent) 0.17%   0.03%
Loans receivable at carrying value, commitment balance $ 250,400,000   $ 130,700,000
CECL Reserve | Outstanding      
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve 140,523 383,860 21,782
CECL Reserve | Unfunded      
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve $ 291,933 $ 242,461 $ 18,398