NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Revenue Recognition (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
loan
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
loan
|
|
| NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES | |||||
| Loan interest | $ 8,586,731 | $ 8,034,067 | $ 16,972,832 | $ 15,549,630 | |
| PIK interest | 402,437 | 130,057 | 629,431 | 197,731 | |
| Fee amortization income | 434,262 | 342,089 | 841,422 | 651,448 | |
| Fee income acceleration | 118,121 | 33,177 | 326,997 | 43,739 | |
| Total Interest Income | 9,541,551 | $ 8,539,390 | $ 18,770,682 | $ 16,442,548 | |
| Number of loans non-accrual status | loan | 1 | 1 | |||
| Loans non-accrual status percentage | 1.50% | 1.60% | |||
| Loans portfolio percentage | 1.50% | 1.50% | |||
| Income from investments on non accrual | $ 1,829,484 | $ 1,829,484 | $ 1,345,521 | ||