INCOME TAXES - Schedule of Components of Distributable Earnings (Accumulated Losses) And Capital Loss Carryforward (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Income Tax Disclosure [Abstract] | ||
| Undistributed ordinary income | $ 1,359,095 | |
| Undistributed long-term capital gains | 0 | |
| Capital loss carryforwards | $ (9,373,790) | $ (7,727,035) |