The amount of incentive compensation.

No definition available.

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- Definition

Number of co-invested loans held by the entity and their affiliate.

+ References

No definition available.

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- Definition

Ownership Interest, Percentage

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- Definition

The percentage of any outside fees, including any agency fees relating to our loans, but excluding the Incentive.

+ References

No definition available.

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- Definition

The percentage of management fess that are calculated and payable in an amount equal to the Company's equity.

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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- Definition

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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- Definition

Amount of fee payable for management of fund or trust.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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RELATED PARTY TRANSACTIONS - Narrative (Details)		3 Months Ended
RELATED PARTY TRANSACTIONS - Narrative (Details)	Jul. 08, 2024 USD ($)	Mar. 31, 2025 USD ($) loan	Mar. 31, 2024 USD ($)	Dec. 31, 2024 USD ($)	Feb. 22, 2024
Related Party Transaction [Line Items]
Base management fees		$ 0	$ 0
Incentive fees earned		0	0
Management fee		0		$ 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	0	0
Incentive fee	$ 0	0	$ 0
Accounts payable		600,000		$ 1,100,000
Management
Related Party Transaction [Line Items]
Base management fees		568,790
Management fee		1,000,000
Incentive fee		$ 298,306
Board of Directors Chairman
Related Party Transaction [Line Items]
Ownership interest (as a percent)		63.10%
President
Related Party Transaction [Line Items]
Ownership interest (as a percent)		8.10%
Members and Trusts
Related Party Transaction [Line Items]
Ownership interest (as a percent)		9.30%
Chief Executive Officer
Related Party Transaction [Line Items]
Ownership interest (as a percent)		7.00%
Affiliated Entity
Related Party Transaction [Line Items]
Number of co-invested loans held \| loan		12