RELATED PARTY ARRANGEMENTS - Income-Based Incentive Fee (Details) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Capital gains incentive fee prior to listing (as a percent)	10.00%
Capital gains incentive fee subsequent to listing (as a percent)	15.00%
Accrued income incentive fees	$ 2,553,477	$ 2,602,793	$ 2,097,153
Income based incentive fee waived	$ 851,159	$ 867,598	$ 699,052
Percentage of income based incentive fee waived	5.00%	5.00%	5.00%
Incentive fee not payable from deferred interest	$ 72,641	$ 67,926
Excess of 1.5%
Related Party Transaction [Line Items]
Total pre-incentive fee NII prior to listing (as a percent)	100.00%
Pre-incentive fee NII prior to listing (as a percent)	1.50%
Annualized hurdle rate subsequent to listing (as a percent)	1.50%
Total pre-incentive fee NII subsequent to listing (as a percent)	100.00%
Excess of 1.6667%
Related Party Transaction [Line Items]
Total pre-incentive fee NII prior to listing (as a percent)	10.00%
Pre-incentive fee NII prior to listing (as a percent)	1.6667%
Annualized hurdle rate subsequent to listing (as a percent)	1.6667%
Total pre-incentive fee NII subsequent to listing (as a percent)	10.00%
Excess of 1.7647%
Related Party Transaction [Line Items]
Annualized hurdle rate subsequent to listing (as a percent)	1.7647%
Total pre-incentive fee NII subsequent to listing (as a percent)	15.00%
Equals 1.6667%
Related Party Transaction [Line Items]
Total pre-incentive fee NII prior to listing (as a percent)	10.00%
Pre-incentive fee NII prior to listing (as a percent)	1.6667%
Annualized hurdle rate prior to listing (as a percent)	6.6667%
Equals 1.7647%
Related Party Transaction [Line Items]
Annualized hurdle rate subsequent to listing (as a percent)	7.00588%
Total pre-incentive fee NII subsequent to listing (as a percent)	15.00%
Pre-incentive fee NII subsequent to listing (as a percent)	1.7647%