DEBT CAPITAL ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2026

Six Point Fifty Percent Notes Due Two Thousand And Twenty Nine [Member]

Short-Term Debt [Line Items]

SCHEDULE OF RECONCILIATION FROM AGGREGATE PRINCIPAL AMOUNT OF 6.00% NOTES DUE 2026

		September 30, 2026				December 31, 2025
Aggregate principal amount of 6.00% Notes due 2026		$	35,780,225			$	35,829,825
Direct deduction of deferred debt issuance costs			(46,863	)			(187,676	)
Total		$	35,733,362			$	35,642,149

SCHEDULE OF RECONCILIATION FROM AGGREGATE PRINCIPAL AMOUNT OF 6.50% REDEEMABLE NOTES DUE 2029

The table below shows a reconciliation from the aggregate principal amount of 6.50% Convertible Notes due 2029 to the balance shown on the Condensed Consolidated Statements of Assets and Liabilities.

		September 30, 2026				December 31, 2025
Aggregate principal amount of 6.50% Convertible Notes due 2029		$	35,000,000			$	35,000,000
Conversion of 6.50% Convertible Notes due 2029			(8,000,000	)			—
Direct deduction of deferred debt issuance costs			(526,446	)			(868,491	)
Total		$	26,473,554			$	34,131,509

Six Point Fifty Percent Redeemable Notes Due Two Thousand And Twenty Nine [Member]

Short-Term Debt [Line Items]

SCHEDULE OF RECONCILIATION FROM AGGREGATE PRINCIPAL AMOUNT OF 6.50% REDEEMABLE NOTES DUE 2029

The table below shows a reconciliation from the aggregate principal amount of the 6.50% Redeemable Promissory Note due 2029 to the balance shown on the Condensed Consolidated Statements of Assets and Liabilities.

		September 30, 2026				December 31, 2025
Principal amount of 6.50% Redeemable Promissory Note due 2029		$	20,000,000			$	—
Direct deduction of deferred debt issuance costs			(101,771	)			—
Total		$	19,898,229			$	—