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REPORTABLE SEGMENTS (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
segment
Mar. 31, 2025
USD ($)
Revenue from External Customer [Line Items]    
Number of reportable segments | segment 1  
Number of operating segments | segment 1  
Interest income $ 10,272,686 $ 4,958,523
Two Borrowers | Revenue Benchmark | Customer Concentration Risk    
Revenue from External Customer [Line Items]    
Interest income $ 4,000,000.0  
Concentration risk (as a percent) 39.00%  
Five Borrowers | Revenue Benchmark | Customer Concentration Risk    
Revenue from External Customer [Line Items]    
Interest income   $ 4,000,000.0
Concentration risk (as a percent)   81.00%