v3.25.2
LOANS HELD FOR INVESTMENT AT FAIR VALUE - Schedule of Changes in Loans Held at Fair Value (Details)
 6 Months Ended
Jun. 30, 2025
USD ($)
Principal  
Total loans held at fair value, principal, beginning balance $ 53,108,449
Loan repayments (1,922,134)
Total loans held at fair value, principal, ending balance 51,186,315
Original Issue Discount  
Total loans held at fair value, original issue discount, beginning balance (2,867,431)
Total loans held at fair value, original issue discount, ending balance (2,867,431)
Unrealized Gains (Losses)  
Total loans held at fair value, unrealized gains (losses), beginning balance (19,730,214)
Change in unrealized gains (losses) on loans at fair value, net (1,741,448)
Total loans held at fair value, unrealized gains (losses), ending balance (21,471,662)
Fair Value  
Total loans using Level 3 inputs, beginning balance 30,510,804
Change in unrealized gains (losses) on loans at fair value, net (1,741,448)
Loan repayments (1,922,134)
Total loans using Level 3 inputs, ending balance $ 26,847,222