INTEREST RECEIVABLE (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Interest Receivable and Other Assets [Abstract] | ||
| Interest receivable | $ 1,517,030 | $ 1,923,914 |
| PIK receivable | 53,913 | 40,000 |
| Unused fees receivable | 6,644 | 18,983 |
| Total interest receivable | $ 1,577,587 | $ 1,982,897 |
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of interest earned but not received excluding PIK receivables and unused fees. No definition available.
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of payment in kind receivable earned but not received. No definition available.
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of unused fees receivable earned but not received. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|