v3.26.1
SECURED FINANCING AGREEMENTS - Schedule of Repurchase Agreements and Weighted Average Interest Rates (Details)
 6 Months Ended 12 Months Ended
Nov. 03, 2025
USD ($)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Dec. 10, 2025
USD ($)
Assets Sold under Agreements to Repurchase [Line Items]        
Maximum Facility Size   $ 500,000,000 $ 500,000,000  
Outstanding Balance   272,994,347 194,193,781  
Carrying Value   $ 271,140,326 $ 191,943,220  
Weighted Average Funding Cost   0.058 0.057  
Collateral, Outstanding Principal   $ 404,132,914 $ 294,222,135  
Collateral, Carrying Value   395,959,151 285,812,826  
Unamortized deferred financing costs   1,900,000 2,300,000  
Cash   13,200,000    
Repurchase Agreement        
Assets Sold under Agreements to Repurchase [Line Items]        
Maximum Facility Size $ 450,000,000 450,000,000 450,000,000  
Outstanding Balance   248,294,347 177,193,781  
Carrying Value   $ 246,645,997 $ 175,204,869  
Weighted Average Funding Cost   0.056 0.056  
Collateral, Outstanding Principal   $ 360,955,399 $ 259,571,503  
Collateral, Carrying Value   $ 356,027,306 $ 256,531,194  
Spread rate   1.99% 1.85%  
Repurchase agreement, partial percentage 0.25 0.25    
Repurchase Agreement | Six year period following initial draw        
Assets Sold under Agreements to Repurchase [Line Items]        
Weighted Average Funding Cost   0.0364 0.0373  
Loan Agreement        
Assets Sold under Agreements to Repurchase [Line Items]        
Maximum Facility Size   $ 50,000,000 $ 50,000,000 $ 50,000,000
Outstanding Balance   24,700,000 17,000,000  
Carrying Value   $ 24,494,329 $ 16,738,351  
Weighted Average Funding Cost   0.071 0.072  
Collateral, Outstanding Principal   $ 43,177,515 $ 34,650,632  
Collateral, Carrying Value   $ 39,931,845 $ 29,281,632  
Spread rate   3.50% 3.50%  
Loan Agreement | Six year period following initial draw        
Assets Sold under Agreements to Repurchase [Line Items]        
Weighted Average Funding Cost   0.0364 0.0373