NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Revenue Recognition (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
loan
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
loan
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| NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES | |||||
| Loan interest | $ 18,899,098 | $ 22,127,706 | $ 38,364,227 | $ 44,478,212 | |
| PIK income | 1,718,348 | 1,519,405 | 3,392,735 | 2,495,884 | |
| Fee amortization income | 705,823 | 790,544 | 1,470,270 | 1,551,927 | |
| Fee income acceleration | 260,155 | 216,550 | 609,199 | 255,298 | |
| Total Interest Income | 21,583,424 | $ 24,654,205 | $ 43,836,431 | $ 48,781,321 | |
| Number of loans non-accrual status | loan | 5 | 5 | |||
| Loans non-accrual status percentage | 8.50% | 7.50% | |||
| Loans portfolio percentage | 5.40% | 4.10% | |||
| Income from investments on non accrual | $ 14,926,872 | $ 14,926,872 | $ 11,182,515 | ||
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- Definition The amount of fee amortization income. No definition available.
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- Definition The amount of income from investments on non-accrual has not been accrued. No definition available.
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- Definition The amount of loan interest income. No definition available.
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- Definition The loans on non-accrual status as percentage of total portfolio at cost. No definition available.
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- Definition The loans on non-accrual status as percentage of total portfolio at fair value. No definition available.
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- Definition The number of loans on non-accrual status. No definition available.
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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