Cash bonuses.

No definition available.

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- Definition

Cash paid for fractional shares across multiple conversions.

+ References

No definition available.

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- Definition

Debt conversion original debt amount 1 per note

+ References

No definition available.

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- Definition

Expected annual cost savings, percentage.

+ References

No definition available.

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- Definition

Management fee percentage.

+ References

No definition available.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Amount of funds committed to investment company from investors.

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- Definition

Aggregate value of stock related to Restricted Stock Awards issued during the period.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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SUBSEQUENT EVENTS (Details Narrative) - USD ($)		1 Months Ended	3 Months Ended	12 Months Ended
SUBSEQUENT EVENTS (Details Narrative) - USD ($)	Apr. 02, 2026	May 05, 2026	Mar. 31, 2026	Dec. 31, 2025
Subsequent Event [Line Items]
Debt instrument face amount			$ 35,829,825	$ 35,829,825
Management fee, percentage			1.00%	1.00%
Subsequent Event [Member]
Subsequent Event [Line Items]
Expected annual cost savings, percentage	0.77%
Management fee, percentage	1.75%
Subsequent Event [Member] \| Mark D. Klein [Member]
Subsequent Event [Line Items]
Issuance of restricted stock	$ 350,000
Cash bonuses	850,000
Subsequent Event [Member] \| Allison Green [Member]
Subsequent Event [Line Items]
Issuance of restricted stock	60,000
Cash bonuses	500,000
Subsequent Event [Member] \| Magnetar Opportunity 2025-04 LP [Member]
Subsequent Event [Line Items]
Capital committed	$ 20,000,000
6.50% Notes due 2029 [Member]
Subsequent Event [Line Items]
Debt instrument face amount			$ 35,000,000	$ 35,000,000
6.50% Notes due 2029 [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Conversion of debt, value		$ 5,000,000.0
Conversion of debt, value per note		$ 1,000
Conversion of debt, shares		682,815
Cash paid for fractional shares across multiple conversions		$ 19.56
Debt instrument face amount		$ 30,000,000.0