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SECURED FINANCING AGREEMENTS - Schedule of Repurchase Agreements and Weighted Average Interest Rates (Details) |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Nov. 03, 2025 USD ($) | Mar. 31, 2026 USD ($) | Dec. 31, 2025 USD ($) | Dec. 10, 2025 USD ($)
Assets Sold under Agreements to Repurchase [Line Items] |  |  |  |
Principal amount |  | $ 500,000,000 | $ 500,000,000 |
Outstanding Balance |  | 350,792,045 | 194,193,781 |
Carrying Value |  | $ 348,723,957 | $ 191,943,220 |
Weighted Average Funding Cost |  | 0.058 | 0.057 |
Collateral, Outstanding Principal |  | $ 524,547,858 | $ 294,222,135 |
Collateral, Carrying Value |  | 509,745,385 | 285,812,826 |
Unamortized deferred financing costs |  | 2,100,000 | 2,300,000 |
Repurchase Agreement |  |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |  |
Principal amount | $ 450,000,000 | 450,000,000 | 450,000,000 |
Outstanding Balance |  | 315,342,045 | 177,193,781 |
Carrying Value |  | $ 313,515,142 | $ 175,204,869 |
Weighted Average Funding Cost |  | 0.057 | 0.056 |
Collateral, Outstanding Principal |  | $ 457,169,141 | $ 259,571,503 |
Collateral, Carrying Value |  | $ 446,737,133 | $ 256,531,194 |
Spread rate |  | 2.01% | 1.85% |
Repurchase agreement, partial percentage | 0.25 | 0.25 |  |
Repurchase Agreement | Six year period following initial draw |  |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |  |
Weighted Average Funding Cost |  | 0.0368 | 0.0373 |
Loan Agreement |  |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |  |
Principal amount |  | $ 50,000,000 | $ 50,000,000 | $ 50,000,000
Outstanding Balance |  | 35,450,000 | 17,000,000 |
Carrying Value |  | $ 35,208,815 | $ 16,738,351 |
Weighted Average Funding Cost |  | 0.072 | 0.072 |
Collateral, Outstanding Principal |  | $ 67,378,717 | $ 34,650,632 |
Collateral, Carrying Value |  | $ 63,008,252 | $ 29,281,632 |
Spread rate |  | 3.50% | 3.50% |
Loan Agreement | Six year period following initial draw |  |  |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |  |  |
Weighted Average Funding Cost |  | 0.0368 | 0.0373 |

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