LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Changes in Loans Held at Carrying Value (Details) - USD ($)	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024
Principal
Total loans held at carrying value, principal, beginning balance	$ 132,556,289	$ 0
New fundings	207,073,953	160,425,359
Interest drawn on loans	17,354,062
Loan repayments	(51,516,841)	(33,160,685)
PIK interest	45,722	5,291,615
Total loans held at carrying value, principal, ending balance	305,513,185	132,556,289
Original Issue (Discount) Premium
Total loans held at carrying value, original issue discount, beginning balance	(1,822,659)	0
New fundings	(2,497,278)	(2,085,761)
Accretion of original issue discount and premium, net	1,481,495	263,102
Total loans held at carrying value, original issue discount, ending balance	(2,838,442)	(1,822,659)
Carrying Value
Total loans held at carrying value, carrying value, beginning balance	130,733,630	0
New fundings	204,576,675	158,339,598
Interest drawn on loans	17,354,062
Accretion of original issue discount and premium, net	1,481,495	263,102
Loan repayments	(51,516,841)	(33,160,685)
PIK interest	45,722	5,291,615
Total loans held at carrying value, carrying value, ending balance	$ 302,674,743	$ 130,733,630

The carrying amount of accretion of original issue discount during period.

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Loans Held at Carrying Value, Original Issue Discount [Abstract]

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Loans Held at Carrying Value Principal [Abstract]

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Loans Held at Carrying Value [Abstract]

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Amount of original issue (discount) premium related to loans held for investment at carrying value accretion of original issue discount made during the period.

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No definition available.

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Receivable With Imputed Interest Discount On New Funding

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Receivable with Imputed Interest, Loan Repayments

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Receivable With Imputed Interest Loan Repayments Face Amount

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The principal amount of the new fund receivable or note before consideration of the discount or premium.

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The carrying value of new funding receivable or note face amount less the unamortized discount or premium.

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Receivable With Interest Drawn On Loans, Face Amount

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Receivable With Interest Drawn On Loans, Net Amount

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Loans held for investment at carrying value, outstanding principal, payment-in-kind interest during the period.

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Carrying value of the PIK interest receivable or note face amount less the unamortized discount or premium.

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Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.

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The principal amount of the receivable or note before consideration of the discount or premium.

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The receivable or note face amount less the unamortized discount or premium.

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