Number of co-invested loans held by the entity and their affiliate.

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Ownership Interest, Percentage

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The percentage of any outside fees, including any agency fees relating to our loans, but excluding the Incentive.

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The percentage of management fess that are calculated and payable in an amount equal to the Company's equity.

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Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount of fee payable for management of fund or trust.

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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.

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The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.

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RELATED PARTY TRANSACTIONS - Narrative (Details)	1 Months Ended	12 Months Ended
RELATED PARTY TRANSACTIONS - Narrative (Details)	Jul. 31, 2024 USD ($)	Dec. 31, 2025 USD ($) loan	Dec. 31, 2024 USD ($)	Feb. 22, 2024
Related Party Transaction [Line Items]
Base management fees		$ 2,100,000	$ 800,000
Incentive fee		400,000	0
Management fee		$ 692,716	393,063
San Antonio Property
Related Party Transaction [Line Items]
Ownership interest		65.00%
Related Party
Related Party Transaction [Line Items]
Base management fees (as a percent)				0.375%
Aggregate amount of any outside fees (as a percent)				50.00%
Base management fees	$ 0	$ 2,079,792	815,301
Incentive fee	$ 0	374,338	0
Accounts payable		1,000,000.0	$ 1,100,000
Management
Related Party Transaction [Line Items]
Base management fees		600,000
Incentive fee		500,000
Management fee		$ 1,000,000.0
Board of Directors Chairman
Related Party Transaction [Line Items]
Ownership interest (as a percent)		37.00%
President
Related Party Transaction [Line Items]
Ownership interest (as a percent)		8.00%
Members and Trusts
Related Party Transaction [Line Items]
Ownership interest (as a percent)		42.00%
Chief Executive Officer
Related Party Transaction [Line Items]
Ownership interest (as a percent)		7.00%
Chief Financial Officer
Related Party Transaction [Line Items]
Ownership interest (as a percent)		2.00%
Chief Legal Officer
Related Party Transaction [Line Items]
Ownership interest (as a percent)		1.00%
Affiliated Entity
Related Party Transaction [Line Items]
Number of co-invested loans held \| loan		16