v3.25.2
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