Number of co-invested loans held by the entity and their affiliate.

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- Definition

The percentage of any outside fees, including any agency fees relating to our loans, but excluding the Incentive.

+ References

No definition available.

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- Definition

The percentage of management fess that are calculated and payable in an amount equal to the Company's equity.

+ References

No definition available.

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- 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.

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- Definition

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount of fee payable for management of fund or trust.

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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.

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The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.

+ References

No definition available.

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RELATED PARTY TRANSACTIONS - Narrative (Details)		1 Months Ended	3 Months Ended		6 Months Ended
RELATED PARTY TRANSACTIONS - Narrative (Details)	May 21, 2026	Mar. 31, 2026	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) loan	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Feb. 22, 2024
Related Party Transaction [Line Items]
Base management fees, net of waivers			$ 700,000	$ 700,000	$ 1,400,000	$ 1,300,000
Incentive fee			200,000	200,000	1,100,000	500,000
Management fee			878,995		$ 878,995		$ 692,716
San Antonio Property
Related Party Transaction [Line Items]
Ownership interest	65.00%	65.00%			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, net of waivers			695,302	689,140	$ 1,393,906	689,140
Incentive fee			183,693	0	1,120,225	0
Accounts payable			1,800,000		1,800,000		$ 1,000,000.0
Management
Related Party Transaction [Line Items]
Base management fees, net of waivers			0	7,300	0	600,000
Incentive fee			0	$ 200,000	0	$ 500,000
Management fee			$ 1,000,000.0		$ 1,000,000.0
Affiliated Entity
Related Party Transaction [Line Items]
Number of co-invested loans held \| loan					14