v3.26.1
SECURED FINANCING AGREEMENTS - Schedule of Repurchase Agreements and Weighted Average Interest Rates (Details)
12 Months Ended
Nov. 03, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 10, 2025
USD ($)
Assets Sold under Agreements to Repurchase [Line Items]      
Maximum borrowing capacity   $ 500,000,000  
Outstanding Balance   194,193,781  
Carrying Value   $ 191,943,220  
Weighted Average Funding Cost   0.057  
Collateral, Outstanding Principal   $ 294,222,135  
Collateral, Carrying Value   285,812,826  
Unamortized deferred financing costs   2,300,000  
Repurchase Agreement      
Assets Sold under Agreements to Repurchase [Line Items]      
Maximum borrowing capacity $ 450,000,000 450,000,000  
Outstanding Balance   177,193,781  
Carrying Value   $ 175,204,869  
Weighted Average Funding Cost   0.056  
Collateral, Outstanding Principal   $ 259,571,503  
Collateral, Carrying Value   $ 256,531,194  
Spread rate   1.85%  
Repurchase agreement, partial percentage 0.25 0.25  
Repurchase Agreement | Five year period following initial draw      
Assets Sold under Agreements to Repurchase [Line Items]      
Weighted Average Funding Cost   0.0373  
Loan Agreement      
Assets Sold under Agreements to Repurchase [Line Items]      
Maximum borrowing capacity   $ 50,000,000 $ 50,000,000
Outstanding Balance   17,000,000  
Carrying Value   $ 16,738,351  
Weighted Average Funding Cost   0.072  
Collateral, Outstanding Principal   $ 34,650,632  
Collateral, Carrying Value   $ 29,281,632  
Spread rate   3.50%  
Loan Agreement | Five year period following initial draw      
Assets Sold under Agreements to Repurchase [Line Items]      
Weighted Average Funding Cost   0.0373