EARNINGS PER SHARE (Tables)

6 Months Ended

Jun. 30, 2026

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Earnings Per Common Share

The following information sets forth the computations of basic and diluted net increase in net assets resulting from operations per common share for the three and six months ended June 30, 2026:

	Three months ended June 30, 2026		Six months ended June 30, 2026
Net increase in net assets resulting from operations	$	5,360,048	$	16,787,395
Basic weighted average shares of common stock outstanding	23,198,863		23,362,942
Basic and diluted net increase in net assets resulting from operations per common share	$	0.23	$	0.72

The following information sets forth the computations of basic and diluted earnings per common share for the three and six months ended June 30, 2025:

	Three months ended June 30, 2025		Six months ended June 30, 2025
Net loss	$	(13,164,651)	$	(9,096,966)
Dividends paid on unvested restricted stock	(110,783)		(225,138)
Net income attributable to common shareholders	(13,275,434)		(9,322,104)
Divided by:
Basic weighted average shares of common stock outstanding	22,114,341		22,106,205
Weighted average unvested restricted stock and dilutive stock options	2,545		6,564
Diluted weighted average shares of common stock outstanding	22,116,886		22,112,769
Basic earnings per common share	$	(0.60)	$	(0.42)
Diluted earnings per common share	$	(0.60)	$	(0.42)