SUBSEQUENT EVENTS (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|---|
Aug. 31, 2025 |
Aug. 14, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
Subsequent Event [Line Items] | |||||||
Loans held at carrying value, outstanding principal | $ 308,405,751 | $ 308,405,751 | $ 301,755,791 | ||||
BDC conversion expenses | 226,780 | $ 0 | 226,780 | $ 0 | |||
Subsidiary of Private Company P | |||||||
Subsequent Event [Line Items] | |||||||
Loans held at carrying value, outstanding principal | $ 15,600,000 | $ 15,600,000 | |||||
Subsidiary of Private Company P | Subsequent Event | |||||||
Subsequent Event [Line Items] | |||||||
Interest Rate | 5.00% | ||||||
Sub. of Public Co. S | Forecast | |||||||
Subsequent Event [Line Items] | |||||||
Interest Rate | 12.50% | ||||||
Loans held at carrying value, outstanding principal | $ 10,000,000 | ||||||
Discount rate | 4.00% | ||||||
Repaid at par plus accrued interest | $ 10,000,000 | ||||||
Exit fee | $ 200,000 |