COMMITMENTS AND CONTINGENCIES (Details) |
Jun. 30, 2026
USD ($)
company
|
Dec. 31, 2025
USD ($)
company
|
|---|---|---|
| COMMITMENTS AND CONTINGENCIES | ||
| Unfunded debt commitments | $ 45,322,619 | $ 52,991,159 |
| Unfunded equity commitments | $ 334,953 | $ 388,856 |
| Number of companies in portfolio | company | 77 | 77 |