REPORTABLE SEGMENTS (Details) |
3 Months Ended | |
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Mar. 31, 2025
USD ($)
segment
borrower
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Mar. 31, 2024
USD ($)
borrower
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Revenue from External Customer [Line Items] | ||
Number of reportable segments | segment | 1 | |
Number of operating segments | segment | 1 | |
Number of borrowers | borrower | 5 | 2 |
Interest income | $ 4,958,523 | $ 2,026,306 |
Five Borrowers | Revenue Benchmark | Customer Concentration Risk | ||
Revenue from External Customer [Line Items] | ||
Interest income | $ 4,000,000.0 | |
Concentration risk (as a percent) | 81.00% | |
Two Borrowers | Revenue Benchmark | Customer Concentration Risk | ||
Revenue from External Customer [Line Items] | ||
Interest income | $ 2,000,000.0 | |
Concentration risk (as a percent) | 98.00% |
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- Definition Number Of Borrowers No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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