INCOME TAXES - Schedule of Investment Company, Distribution to Shareholders (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Income Tax Disclosure [Abstract] | ||
| Ordinary income | $ 3,487,407 | $ 2,046,754 |
| Return of capital | 0 | 642,930 |
| Total distributions paid to stockholders | 3,487,407 | 2,689,684 |
| Prior year distributions allocable to current year | $ 38,250 | 87,789 |
| Current year distributions allocable to next year | $ 38,250 | |
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- Definition Investment Company, Dividend Distribution And Tax Return Of Capital Distribution No definition available.
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- Definition Investment Company, Dividend Distribution And Tax Return Of Capital Distribution, Current Year Allocable To Next Year No definition available.
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- Definition Investment Company, Dividend Distribution And Tax Return Of Capital Distribution, Prior Year Allocable To Current Year No definition available.
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- References No definition available.
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- Definition Amount of dividend distribution by investment company from ordinary income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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