v3.25.2
CURRENT EXPECTED CREDIT LOSSES - Narrative (Details) - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve $ 383,860   $ 21,782
CECL Reserve      
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve $ 626,321 $ 157,828 $ 40,180
Basis points of total loans and loans receivable at carrying value (as a percent) 0.25%   0.03%
Loans receivable at carrying value, commitment balance $ 248,300,000   $ 130,700,000
CECL Reserve | Outstanding      
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve 383,860 13,713 21,782
CECL Reserve | Unfunded      
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve $ 242,461 $ 144,115 $ 18,398