v3.25.1
CURRENT EXPECTED CREDIT LOSSES - Narrative (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Current expected credit loss reserve $ 13,713 $ 21,782
CECL Reserve    
Financing Receivable, Past Due [Line Items]    
Current expected credit loss reserve $ 157,828 $ 40,180
Basis points of total loans and loans receivable at carrying value (as a percent) 0.07% 0.03%
Loans receivable at carrying value, commitment balance $ 230,500,000 $ 130,700,000
CECL Reserve | Outstanding    
Financing Receivable, Past Due [Line Items]    
Current expected credit loss reserve 13,713 21,782
CECL Reserve | Unfunded    
Financing Receivable, Past Due [Line Items]    
Current expected credit loss reserve $ 144,115 $ 18,398