v3.26.1
CREDIT FACILITIES - Additional Information (Details)
Aug. 01, 2024
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Dec. 09, 2022
USD ($)
CREDIT FACILITIES          
Unused commitment fees percentage 0.50%        
Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus Alternate Base Rate Based Prime Rate Subject 3 Floor, Federal Funds Rate plus 0.50 and One Month SOFR Plus 1.00          
CREDIT FACILITIES          
Credit facility, variable rate percentage   1.50%      
Senior Secured Revolving Credit Agreement          
CREDIT FACILITIES          
Maximum borrowing capacity under credit facility   $ 300,000,000      
Credit facility, variable rate percentage   1.25%      
Asset coverage ratio         1.67
Unused commitment fees percentage   0.50%      
Minimum liquidity test amount         $ 10,000,000
Interest coverage ratio         1.75
Credit facility, before loan structure fee     $ 141,000,000 $ 128,650,000  
Deferred financing cost   $ 3,858,331 2,220,478 2,637,237  
Senior Secured Revolving Credit Agreement | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus 0.10% one Month SOFR and 0.15% Three Month SOFR With 0.25% SOFR Floor | Maximum          
CREDIT FACILITIES          
Asset coverage ratio   1.9      
Senior Secured Revolving Credit Agreement | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus Alternate Base Rate Based Prime Rate Subject 3 Floor, Federal Funds Rate plus 0.50 and One Month SOFR Plus 1.00          
CREDIT FACILITIES          
Asset coverage ratio   1.9      
Credit facility, variable rate adjustment   1      
Senior Secured Revolving Credit Agreement | SOFR          
CREDIT FACILITIES          
Credit facility, variable rate percentage   2.25%      
Senior Secured Revolving Credit Agreement | SOFR | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus 0.10% one Month SOFR and 0.15% Three Month SOFR With 0.25% SOFR Floor          
CREDIT FACILITIES          
Credit facility, variable rate percentage   2.50%      
Senior Secured Revolving Credit Agreement | Floor rate          
CREDIT FACILITIES          
Credit facility, variable rate percentage   3.00%      
Senior Secured Revolving Credit Agreement | Floor rate | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus 0.10% one Month SOFR and 0.15% Three Month SOFR With 0.25% SOFR Floor          
CREDIT FACILITIES          
Credit facility, variable rate adjustment   0.25      
Senior Secured Revolving Credit Agreement | Floor rate | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus Alternate Base Rate Based Prime Rate Subject 3 Floor, Federal Funds Rate plus 0.50 and One Month SOFR Plus 1.00          
CREDIT FACILITIES          
Credit facility, variable rate adjustment   0.25      
Senior Secured Revolving Credit Agreement | Prime rate          
CREDIT FACILITIES          
Basis spread on variable rate   0.5      
SPV Facility          
CREDIT FACILITIES          
Maximum borrowing capacity under credit facility $ 75,000,000        
Credit facility, variable rate percentage 2.25%        
Credit facility, variable rate adjustment 2.6        
Unused commitment fees percentage 0.25%        
Credit facility, before loan structure fee     75,000,000 75,000,000  
Deferred financing cost $ 938,626   $ 652,939 $ 731,092  
Remaining borrowing capacity $ 25,000,000        
SPV Facility | Maximum          
CREDIT FACILITIES          
Unused commitment fees percentage 80.00%