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FAIR VALUE - Schedule of Book Value and Fair Value of the Financial Instruments (Details)
Sep. 30, 2025
USD ($)
Carrying Value  
Financial assets:  
Cash and cash equivalents $ 5,547,368
Loans held for investment, net 250,378,727
Fair Value  
Financial assets:  
Cash and cash equivalents 5,547,368
Loans held for investment, net $ 251,304,390