FAIR VALUE - Schedule of Book Value and Fair Value of the Financial Instruments (Details) |
Jun. 30, 2025
USD ($)
|
|---|---|
| Carrying Value | |
| Financial assets: | |
| Cash and cash equivalents | $ 5,571,621 |
| Loans held for investment at carrying value | 248,337,012 |
| Fair Value | |
| Financial assets: | |
| Cash and cash equivalents | 5,571,621 |
| Loans held for investment at carrying value | $ 249,047,098 |
| X | ||||||||||
- Definition The loans held for investment at fair value. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|