NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Distributable (Loss) Earnings (Details) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Accumulated net realized loss from investments, net of cumulative dividends of $30,352,761 for both periods	$ (39,963,218)	$ (41,267,707)
Net realized loss on foreign currency translations	(282,145)	(213,301)
Net unrealized depreciation on investments and cash equivalents, net of deferred tax liability of $0 for both periods	(18,419,231)	(7,312,300)
Net unrealized appreciation (depreciation) on foreign currency translations	17,854	(15,219)
Accumulated undistributed net investment income	31,966,956	39,153,714
Total distributable loss	(26,679,784)	(9,654,813)
Cumulative dividend	30,352,761	30,352,761
Unrealized depreciation on investments and cash equivalents, (provision) benefit for taxes	$ 0	$ 0