FAIR VALUE - Narrative (Details)	6 Months Ended
Jun. 30, 2025 USD ($)
Level 3
Defined Benefit Plan Disclosure [Line Items]
Change in unrealized losses on loans at fair value	$ (1,741,448)

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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+ Details