v3.26.1
REPORTABLE SEGMENTS (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
segment
Jun. 30, 2025
USD ($)
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items]        
Number of reportable segments | segment     1  
Number of operating segments | segment     1  
Interest income $ 8,564,695 $ 6,752,679 $ 18,837,381 $ 11,711,202
Two Borrowers | Revenue Benchmark | Customer Concentration Risk        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items]        
Interest income $ 3,000,000.0      
Concentration risk (as a percent) 35.00%      
Six Borrowers | Revenue Benchmark | Customer Concentration Risk        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items]        
Interest income   $ 5,700,000    
Concentration risk (as a percent)   85.00%    
Three Borrowers | Revenue Benchmark | Customer Concentration Risk        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items]        
Interest income     $ 7,700,000  
Concentration risk (as a percent)     41.00%  
Five Borrowers | Revenue Benchmark | Customer Concentration Risk        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Product and Service, Revenue [Line Items]        
Interest income       $ 8,800,000
Concentration risk (as a percent)       75.00%