COMMITMENTS AND CONTINGENCIES (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Commitments and Contingencies Disclosure [Abstract] | ||
| Total loan commitments | $ 377,421,670 | $ 420,707,524 |
| Less: drawn commitments | (298,513,237) | (305,440,623) |
| Total undrawn commitments | $ 78,908,433 | $ 115,266,901 |
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- Definition Amount drawn from loan commitments. No definition available.
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- Definition Loan commitments to fund various senior term loans, equipment loans and bridge loans. No definition available.
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- References No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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