Organization (Details) - USD ($) $ / shares in Units, $ in Thousands |
Dec. 31, 2025 |
Sep. 05, 2025 |
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| Organization [Line Items] | ||
| Shares issued (in Shares) | 17,742,363 | |
| Common stock, par value (in Dollars per share) | $ 0.001 | |
| Portfolio assets principal amount | $ 244,112 | |
| Cash and other assets | 261,698 | |
| Net asset value | $ 177,057 | $ 165,461 |
| Common Stock [Member] | ||
| Organization [Line Items] | ||
| Shares issued (in Shares) | 17,742,363 | 16,213,447 |
| Preferred Stock [Member] | ||
| Organization [Line Items] | ||
| Converted preferred shares (in Shares) | 332,696 | |
| Common Stock [Member] | ||
| Organization [Line Items] | ||
| Common stock, par value (in Dollars per share) | $ 0.001 | |
| Preferred Stock [Member] | ||
| Organization [Line Items] | ||
| Preferred Stock par value (in Dollars per share) | $ 0.001 |
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued for each share of convertible preferred stock that is converted. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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