LOANS HELD FOR INVESTMENT AT FAIR VALUE - Narrative (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
|
Jun. 30, 2025
USD ($)
loan
|
Jun. 30, 2025
USD ($)
loan
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
loan
|
|
| Loans and Leases Receivable Disclosure [Line Items] | ||||
| Number of loans held for investment | loan | 1 | 1 | ||
| Loans held at fair value, aggregate commitments | $ 42,500,000 | $ 42,500,000 | $ 44,400,000 | |
| Outstanding principle | 51,186,315 | 51,186,315 | $ 53,108,449 | |
| Loan repayments | 1,922,134 | |||
| Principal repayment of loans | 25,635,763 | $ 39,838,299 | ||
| Private Co. A | ||||
| Loans and Leases Receivable Disclosure [Line Items] | ||||
| Principal repayment of loans | 700,000 | 1,900,000 | ||
| Non Accrual Status | ||||
| Loans and Leases Receivable Disclosure [Line Items] | ||||
| Outstanding principle | $ 51,200,000 | $ 51,200,000 | ||
| Number of loans held at fair value | loan | 1 | 1 | 1 | |
| Accumulated unrealized loss | $ (21,500,000) | $ (21,500,000) | ||