RELATED PARTY TRANSACTIONS - Narrative (Details) |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2026
USD ($)
loan
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
Feb. 22, 2024 |
|
| Related Party Transaction [Line Items] | |||||
| Base management fees | $ 700,000 | $ 0 | |||
| Incentive fee | 900,000 | 0 | |||
| Management fee | $ 1,635,136 | 1,635,136 | $ 692,716 | ||
| San Antonio Property | |||||
| Related Party Transaction [Line Items] | |||||
| Ownership interest | 65.00% | ||||
| Related Party | |||||
| Related Party Transaction [Line Items] | |||||
| Base management fees (as a percent) | 0.375% | ||||
| Aggregate amount of any outside fees (as a percent) | 50.00% | ||||
| Base management fees | 698,604 | 0 | |||
| Incentive fee | 936,532 | 0 | |||
| Accounts payable | $ 2,300,000 | 2,300,000 | $ 1,000,000.0 | ||
| Management | |||||
| Related Party Transaction [Line Items] | |||||
| Base management fees | 0 | 600,000 | |||
| Incentive fee | 0 | $ 300,000 | |||
| Management fee | $ 1,000,000.0 | $ 1,000,000.0 | |||
| Affiliated Entity | |||||
| Related Party Transaction [Line Items] | |||||
| Number of co-invested loans held | loan | 15 | ||||
| X | ||||||||||
- Definition Number of co-invested loans held by the entity and their affiliate. No definition available.
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| X | ||||||||||
- Definition The percentage of any outside fees, including any agency fees relating to our loans, but excluding the Incentive. No definition available.
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| X | ||||||||||
- Definition The percentage of management fess that are calculated and payable in an amount equal to the Company's equity. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership. No definition available.
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