v3.26.1
SUBSEQUENT EVENTS (Details) - USD ($)
1 Months Ended 3 Months Ended
Apr. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Subsequent Event [Line Items]      
Loans held at fair value, funded of outstanding principal   $ 80,600,000  
Loans held at carrying value, outstanding principal     $ 259,626,556
Subsequent Event      
Subsequent Event [Line Items]      
Loans held at fair value, funded of outstanding principal $ 9,700,000    
Kristoff Buyer, LLC      
Subsequent Event [Line Items]      
Purchased amount   $ 2,500,000  
Kristoff Buyer, LLC | Subsequent Event      
Subsequent Event [Line Items]      
Purchased amount 50,000,000.0    
Loans held at carrying value, outstanding principal $ 80,000,000.0    
Discount rate (in percent) 2.00%    
Kristoff Buyer, LLC | Subsequent Event | SOFR      
Subsequent Event [Line Items]      
Interest (in percent) 5.75%    
Kristoff Buyer, LLC | Subsequent Event | Base Rate      
Subsequent Event [Line Items]      
Interest (in percent) 2.50%    
Kristoff Parent, LLC | Subsequent Event      
Subsequent Event [Line Items]      
Purchased amount $ 2,500,000    
Loans held at carrying value, outstanding principal $ 25,000,000.0    
Discount rate (in percent) 2.25%    
Kristoff Parent, LLC | Subsequent Event | Cash Interest Rate      
Subsequent Event [Line Items]      
Interest (in percent) 10.00%    
Kristoff Parent, LLC | Subsequent Event | PIK Interest Rate      
Subsequent Event [Line Items]      
Interest (in percent) 3.00%    
Borrower option interest rate (in percent) 15.00%