CURRENT EXPECTED CREDIT LOSSES - Schedule of Financing Receivable, Allowance for Credit Loss (Details) - USD ($)	4 Months Ended	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance		$ 0
Provision for (reversal of) current expected credit losses	$ 0	40,180
Ending balance	0	21,782
CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance		0
Provision for (reversal of) current expected credit losses		40,180
Write-offs		0
Recoveries		0
Ending balance	0	40,180
Outstanding | CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance		0
Provision for (reversal of) current expected credit losses		21,782
Write-offs		0
Recoveries		0
Ending balance	0	21,782
Unfunded | CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance		0
Provision for (reversal of) current expected credit losses		18,398
Write-offs		0
Recoveries		0
Ending balance	$ 0	$ 18,398