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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