LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Loans Held at Carrying Value (Details) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
| Loans and Leases Receivable Disclosure [Line Items] | |||
| Outstanding Principal | $ 308,405,751 | $ 301,755,791 | |
| Original Issue Discount | (7,459,543) | (8,493,417) | |
| Carrying Value | $ 300,946,208 | 293,262,374 | |
| Weighted Average Remaining Life (Years) | 1 year 7 months 6 days | 1 year 10 months 24 days | |
| Senior term loan | |||
| Loans and Leases Receivable Disclosure [Line Items] | |||
| Outstanding Principal | $ 308,405,751 | 301,755,791 | |
| Original Issue Discount | (7,459,543) | (8,493,417) | |
| Carrying Value | $ 300,946,208 | $ 293,262,374 | |
| Weighted Average Remaining Life (Years) | 1 year 7 months 6 days | 1 year 10 months 24 days | |