CURRENT EXPECTED CREDIT LOSSES - Narrative (Details) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Financing Receivable, Past Due [Line Items]
Basis points of total loans and loans receivable at carrying value (as a percent)	0.68%	0.03%
Loans receivable at carrying value, commitment balance	$ 302,700,000	$ 130,700,000
Current expected credit loss reserve	1,891,170	21,782
Provision for current expected credit losses	2,029,056	40,180
CECL Reserve
Financing Receivable, Past Due [Line Items]
Current expected credit loss reserve	2,069,236	40,180	$ 0
Provision for current expected credit losses	2,029,056	40,180
Outstanding
Financing Receivable, Past Due [Line Items]
Provision for current expected credit losses	1,900,000	21,800
Outstanding | CECL Reserve
Financing Receivable, Past Due [Line Items]
Current expected credit loss reserve	1,891,170	21,782	0
Provision for current expected credit losses	1,869,388	21,782
Unfunded
Financing Receivable, Past Due [Line Items]
Current expected credit loss reserve	200,000	18,400
Unfunded | CECL Reserve
Financing Receivable, Past Due [Line Items]
Current expected credit loss reserve	178,066	18,398	$ 0
Provision for current expected credit losses	$ 159,668	$ 18,398