LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Schedule of Changes in Loans Held at Carrying Value (Details) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Principal
Total loans held at carrying value, principal, beginning balance	$ 132,556,289	$ 0
New fundings	207,073,953	160,425,359
Interest drawn on loans	17,354,062
Loan repayments	(51,516,841)	(33,160,685)
PIK interest	45,722	5,291,615
Total loans held at carrying value, principal, ending balance	305,513,185	132,556,289
Original Issue (Discount) Premium
Total loans held at carrying value, original issue discount, beginning balance	(1,822,659)	0
New fundings	(2,497,278)	(2,085,761)
Accretion of original issue discount and premium, net	1,481,495	263,102
Total loans held at carrying value, original issue discount, ending balance	(2,838,442)	(1,822,659)
Carrying Value
Total loans held at carrying value, carrying value, beginning balance	130,733,630	0
New fundings	204,576,675	158,339,598
Interest drawn on loans	17,354,062
Accretion of original issue discount and premium, net	1,481,495	263,102
Loan repayments	(51,516,841)	(33,160,685)
PIK interest	45,722	5,291,615
Total loans held at carrying value, carrying value, ending balance	$ 302,674,743	$ 130,733,630