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NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Distributable Earnings (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES    
Accumulated net realized gain from investments, net of cumulative dividends of $254,817 for both periods $ 508,701 $ 386,329
Net realized gain on foreign currency translations 65,424 113,882
Net unrealized appreciation on non-controlled non-affiliated investments and cash equivalents, net of deferred tax liability of $221,189 and $259,455, respectively 4,918,021 2,674,418
Net unrealized appreciation on foreign currency translations 42,655 6,923
Accumulated undistributed net investment loss (1,248,473) (384,258)
Total distributable earnings 4,286,328 2,797,294
Net of cumulative dividends 254,817 254,817
Deferred tax liability $ 221,189 $ 259,455