FAIR VALUE - Schedule of Fair Value Measurements of Changes in Loans using Level 3 inputs (Details) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Changes in Loans Using Level 3 Inputs [Roll Forward]
Total loans using Level 3 inputs, beginning balance	$ 30,510,804	$ 61,720,705
Change in unrealized losses on loans at fair value, net	7,933,276	9,806,916
Additional fundings	11,000,000	4,594,027
Original issue discount and other discounts, net of costs	(1,179,000)	(2,756,416)
Total loans using Level 3 inputs, ending balance	26,080,763	30,510,804
Level 3
Changes in Loans Using Level 3 Inputs [Roll Forward]
Total loans using Level 3 inputs, beginning balance	30,510,804
Change in unrealized losses on loans at fair value, net	(7,933,276)
Additional fundings	11,000,000
Original issue discount and other discounts, net of costs	(1,179,000)
Loan repayments	(6,317,765)
Total loans using Level 3 inputs, ending balance	$ 26,080,763	$ 30,510,804