INTEREST RECEIVABLE (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Interest Receivable and Other Assets [Abstract] | ||
| Interest receivable | $ 2,516,570 | $ 2,251,700 |
| Unused fees receivable | 6,451 | 2,203 |
| PIK receivable | 11,554 | 7,037 |
| Other fees receivable | 4,640 | 3,193 |
| Total interest receivable | $ 2,539,215 | $ 2,264,133 |
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of interest earned but not received excluding PIK receivables and unused fees. No definition available.
|
| X | ||||||||||
- Definition Other Fees Receivable No definition available.
|
| X | ||||||||||
- Definition Paid In Kind Interest Receivable No definition available.
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of unused fees receivable earned but not received. No definition available.
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|