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REPORTABLE SEGMENTS (Details)	12 Months Ended
REPORTABLE SEGMENTS (Details)	Dec. 31, 2025 USD ($) segment	Dec. 31, 2024 USD ($)
Revenue from External Customer [Line Items]
Number of reportable segments \| segment	1
Number of operating segments \| segment	1
Interest income \| $	$ 26,373,418	$ 10,844,718
Four Borrowers \| Revenue Benchmark \| Customer Concentration Risk
Revenue from External Customer [Line Items]
Interest income \| $	$ 15,300,000	$ 9,300,000
Concentration risk (as a percent)	58.00%	86.00%

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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