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

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Ownership Interest, Percentage

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

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

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

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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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Amount of fee payable for management of fund or trust.

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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)	1 Months Ended	3 Months Ended		6 Months Ended
RELATED PARTY TRANSACTIONS - Narrative (Details)	Jul. 31, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) loan	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)	Feb. 22, 2024
Related Party Transaction [Line Items]
Base management fees		$ 700,000	$ 0	$ 700,000	$ 0
Incentive fee		0	0	0	0
Management fee		689,140		689,140		$ 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	689,140	0	689,140	0
Incentive fee	$ 0	0	$ 0	0	$ 0
Accounts payable		1,400,000		1,400,000		$ 1,100,000
Management
Related Party Transaction [Line Items]
Base management fees		7,300		576,100
Incentive fee		165,800		464,100
Management fee		$ 1,000,000		$ 1,000,000
Board of Directors Chairman
Related Party Transaction [Line Items]
Ownership interest (as a percent)		63.10%		63.10%
President
Related Party Transaction [Line Items]
Ownership interest (as a percent)		8.20%		8.20%
Members and Trusts
Related Party Transaction [Line Items]
Ownership interest (as a percent)		17.10%		17.10%
Chief Executive Officer
Related Party Transaction [Line Items]
Ownership interest (as a percent)		7.00%		7.00%
Affiliated Entity
Related Party Transaction [Line Items]
Number of co-invested loans held \| loan				13