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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