v3.25.1
REPORTABLE SEGMENTS (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
segment
borrower
Mar. 31, 2024
USD ($)
borrower
Revenue from External Customer [Line Items]    
Number of reportable segments | segment 1  
Number of operating segments | segment 1  
Number of borrowers | borrower 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%