v3.25.4
SUBSEQUENT EVENTS - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 11, 2026
USD ($)
Feb. 06, 2026
USD ($)
Feb. 05, 2026
USD ($)
Feb. 04, 2026
USD ($)
Jan. 30, 2026
USD ($)
Jan. 26, 2026
Jan. 16, 2026
USD ($)
Jan. 05, 2026
USD ($)
Feb. 11, 2026
USD ($)
investment
shares
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
Jan. 23, 2026
Jun. 30, 2025
USD ($)
Subsequent Event [Line Items]                              
Draw downs                       $ 48,175,000 $ 0    
Repayments of lines of credit                       11,134,268 $ 0    
Line of credit                   $ 0   $ 0     $ 45,500,000
Subsequent Events                              
Subsequent Event [Line Items]                              
Targeted annualized distribution rate                           10.00%  
Number of investments made | investment                 2            
Investments                 $ 533,640            
Number of investments sold | investment                 1            
Proceeds from sale of investment                 $ 1,180,000            
Agreement termination notice period           60 days                  
Subsequent Events | OZK Credit Facility                              
Subsequent Event [Line Items]                              
Draw downs   $ 500,000 $ 3,100,000   $ 500,000                    
Repayments of lines of credit $ 3,100,000     $ 600,000     $ 500,000 $ 250,000              
Line of credit $ 36,690,732               $ 36,690,732            
Common Class A                              
Subsequent Event [Line Items]                              
Shares issued through reinvestment of distributions (in shares) | shares                   198,978 160,870 363,604 290,911    
Shares issued through reinvestment of distributions                   $ 875,207 $ 743,393 $ 1,614,657 $ 1,362,153    
Common Class A | Subsequent Events                              
Subsequent Event [Line Items]                              
Shares issued through reinvestment of distributions (in shares) | shares                 141,753            
Shares issued through reinvestment of distributions                 $ 582,602