COMMITMENTS AND CONTINGENCIES (Details) |
Mar. 31, 2026
USD ($)
company
|
Dec. 31, 2025
USD ($)
company
|
|---|---|---|
| COMMITMENTS AND CONTINGENCIES | ||
| Unfunded debt commitments | $ 47,157,985 | $ 52,991,159 |
| Unfunded equity commitments | $ 343,634 | $ 388,856 |
| Number of companies in portfolio | company | 76 | 77 |