INTEREST RECEIVABLE (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Interest Receivable and Other Assets [Abstract] | ||
| Interest receivable | $ 2,096,376 | $ 1,118,927 |
| Unused fees receivable | 8,909 | 11,821 |
| PIK receivable | 2,891 | 0 |
| Other fees receivable | 1,718 | 7,813 |
| Total interest receivable | $ 2,109,894 | $ 1,138,561 |
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- Definition Carrying amount as of the balance sheet date of interest earned but not received excluding PIK receivables and unused fees. No definition available.
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- Definition Other Fees Receivable No definition available.
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- Definition Paid In Kind Interest Receivable No definition available.
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- Definition Carrying amount as of the balance sheet date of unused fees receivable earned but not received. No definition available.
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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