Number Of Borrowers

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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.

+ References

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.

+ References

No definition available.

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
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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.

+ References

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-Topic 280
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REPORTABLE SEGMENTS (Details)	3 Months Ended		6 Months Ended
REPORTABLE SEGMENTS (Details)	Jun. 30, 2025 USD ($) borrower	Jun. 30, 2024 USD ($) borrower	Jun. 30, 2025 USD ($) segment borrower	Jun. 30, 2024 USD ($) borrower
Revenue from External Customer [Line Items]
Number of reportable segments \| segment			1
Number of operating segments \| segment			1
Number of borrowers \| borrower	6	2	4	2
Interest income	$ 6,752,679	$ 1,979,576	$ 11,711,202	$ 4,005,882
Two Borrowers \| Revenue Benchmark \| Customer Concentration Risk
Revenue from External Customer [Line Items]
Interest income		$ 1,900,000		$ 3,900,000
Concentration risk (as a percent)		98.00%		98.00%
Six Borrowers \| Revenue Benchmark \| Customer Concentration Risk
Revenue from External Customer [Line Items]
Interest income	$ 5,700,000
Concentration risk (as a percent)	85.00%
Four Borrowers \| Revenue Benchmark \| Customer Concentration Risk
Revenue from External Customer [Line Items]
Interest income			$ 8,100,000
Concentration risk (as a percent)			64.00%