v3.25.2
REPORTABLE SEGMENTS (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
segment
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
segment
Jun. 30, 2024
USD ($)
Segment Reporting Information [Line Items]        
Number of reportable segments | segment 1      
Number of operating segments | segment 1   1  
Interest income $ 8,061,509 $ 17,977,945 $ 16,519,757 $ 32,312,699
Revenue Benchmark | Customer Concentration Risk | Four Borrowers        
Segment Reporting Information [Line Items]        
Interest income $ 5,800,000   $ 11,700,000  
Concentration risk, percentage 72.00%   71.00%  
Revenue Benchmark | Customer Concentration Risk | Five Borrowers        
Segment Reporting Information [Line Items]        
Interest income   $ 12,900,000    
Concentration risk, percentage   72.00%    
Revenue Benchmark | Customer Concentration Risk | Two Borrowers        
Segment Reporting Information [Line Items]        
Interest income       $ 13,000,000
Concentration risk, percentage       40.00%