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NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Distributable Earnings (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES    
Accumulated net realized gain from investments, net of cumulative dividends of $527,750 for both periods $ (2,142,197) $ 1,589,382
Net realized gain on foreign currency translations 123,020 157,562
Net unrealized appreciation on non-controlled non-affiliated investments and cash equivalents, net of deferred tax liability of $708,155 and $338,611, respectively 8,685,184 2,974,092
Net unrealized appreciation on foreign currency translations 8,712 27,239
Accumulated undistributed net investment loss (2,585,204) (1,188,644)
Total distributable earnings 4,073,369 3,559,631
Net of cumulative dividends 527,750 527,750
Deferred tax liability $ 708,155 $ 338,611