LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Loans Held at Carrying Value (Details) - USD ($)	3 Months Ended
Mar. 31, 2025	Dec. 31, 2025
Loans and Leases Receivable Disclosure [Line Items]
Outstanding Principal		$ 259,626,556
Original Issue Discount		(6,001,437)
Carrying Value		253,625,119
Weighted Average Remaining Life (Years)	1 year 4 months 24 days
Senior term loans
Loans and Leases Receivable Disclosure [Line Items]
Outstanding Principal		259,626,556
Original Issue Discount		(6,001,437)
Carrying Value		$ 253,625,119
Weighted Average Remaining Life (Years)	1 year 4 months 24 days

The carrying value of loan receivable which are held-for investment.

No definition available.

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- Definition

Weighted average remaining period of loans held for investment at carrying value, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

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- Definition

Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A

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- Definition

The principal amount of the receivable or note before consideration of the discount or premium.

+ References

+ Details

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