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PORTFOLIO INVESTMENTS AND FAIR VALUE - Fair values of investments disaggregated into three levels of fair value hierarchy (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments $ 400,131,924 $ 300,732,065
Senior Secured Loans- First Lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 376,249,762 283,482,729
Unsecured debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 30,447 90,413
Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 23,851,715 17,158,923
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 400,131,924 300,732,065
Significant Unobservable Inputs (Level 3) | Senior Secured Loans- First Lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 376,249,762 283,482,729
Significant Unobservable Inputs (Level 3) | Unsecured debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 30,447 90,413
Significant Unobservable Inputs (Level 3) | Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments $ 23,851,715 $ 17,158,923