NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Distributable Earnings (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Accumulated net realized gain from investments, net of cumulative dividends of $527,750 and $254,817, respectively	$ 1,589,382	$ 386,329
Net realized gain on foreign currency translations	157,562	113,882
Net unrealized appreciation on non-controlled non-affiliated investments and cash equivalents, net of deferred tax liability of $338,611 and $259,455, respectively	2,974,092	2,674,418
Net unrealized appreciation on foreign currency translations	27,239	6,923
Accumulated undistributed net investment loss	(1,188,644)	(384,258)
Total distributable earnings	3,559,631	2,797,294
Net of cumulative dividends	527,750	254,817
Deferred tax liability	$ 338,611	$ 259,455