XML 81 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS AND CONTINGENCIES (Details)
Dec. 31, 2024
USD ($)
company
Dec. 31, 2023
USD ($)
company
COMMITMENTS AND CONTINGENCIES    
Unfunded debt commitments $ 40,989,533 $ 36,722,930
Unfunded equity commitments $ 297,219 $ 298,312
Number of companies in portfolio | company 71 57