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REPORTABLE SEGMENTS (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2025 USD ($) borrower	Sep. 30, 2024 USD ($) borrower	Sep. 30, 2025 USD ($) segment borrower	Sep. 30, 2024 USD ($) borrower
Revenue from External Customer [Line Items]
Number of reportable segments | segment			1
Number of operating segments | segment			1
Number of borrowers | borrower	6	4	6	2
Interest income	$ 7,494,713	$ 3,220,930	$ 19,205,915	$ 7,226,812
Six Borrowers | Revenue Benchmark | Customer Concentration Risk
Revenue from External Customer [Line Items]
Interest income	$ 6,100,000		$ 16,000,000.0
Concentration risk (as a percent)	81.00%		83.00%
Four Borrowers | Revenue Benchmark | Customer Concentration Risk
Revenue from External Customer [Line Items]
Interest income		$ 2,900,000
Concentration risk (as a percent)		91.00%
Two Borrowers | Revenue Benchmark | Customer Concentration Risk
Revenue from External Customer [Line Items]
Interest income				$ 5,300,000
Concentration risk (as a percent)				73.00%

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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