COMMITMENTS AND CONTINGENCIES (Details) |
6 Months Ended | 12 Months Ended |
|---|---|---|
|
Jun. 30, 2026
USD ($)
company
|
Dec. 31, 2025
USD ($)
company
|
|
| COMMITMENTS AND CONTINGENCIES | ||
| Unfunded commitments | $ | $ 90,260,212 | $ 95,612,051 |
| Number of existing portfolio companies | company | 61 | 59 |