CREDIT FACILITIES - Additional Information (Details)	Aug. 01, 2024 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 09, 2022 USD ($)
Line of Credit Facility [Line Items]
Unused commitment fees percentage	0.50%
Prepaid loan structure fees and administration fees			$ 2,637,237	$ 972,372
Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus Alternate Base Rate Based Prime Rate Subject 3 Floor, Federal Funds Rate plus 0.50 and One Month SOFR Plus 1.00
Line of Credit Facility [Line Items]
Credit facility, variable rate percentage		1.50%
Senior Secured Revolving Credit Agreement
Line of Credit Facility [Line Items]
Maximum borrowing capacity under credit facility		$ 300
Credit facility, variable rate percentage		1.25%
Unused commitment fees percentage		0.50%
Minimum liquidity test amount					$ 10,000,000
Asset coverage ratio					1.67
Interest coverage ratio					1.75
Credit facility, before loan structure fee			128,650,000	90,450,000
Deferred financing cost			3,858,331
Senior Secured Revolving Credit Agreement | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus 0.10% one Month SOFR and 0.15% Three Month SOFR With 0.25% SOFR Floor | Maximum
Line of Credit Facility [Line Items]
Asset coverage ratio		1.9
Senior Secured Revolving Credit Agreement | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus Alternate Base Rate Based Prime Rate Subject 3 Floor, Federal Funds Rate plus 0.50 and One Month SOFR Plus 1.00
Line of Credit Facility [Line Items]
Credit facility, variable rate adjustment		1
Asset coverage ratio		1.9
Senior Secured Revolving Credit Agreement | SOFR
Line of Credit Facility [Line Items]
Credit facility, variable rate percentage		2.25%
Senior Secured Revolving Credit Agreement | SOFR | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus 0.10% one Month SOFR and 0.15% Three Month SOFR With 0.25% SOFR Floor
Line of Credit Facility [Line Items]
Credit facility, variable rate percentage		2.50%
Senior Secured Revolving Credit Agreement | Floor rate
Line of Credit Facility [Line Items]
Credit facility, variable rate percentage		3.00%
Senior Secured Revolving Credit Agreement | Floor rate | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus 0.10% one Month SOFR and 0.15% Three Month SOFR With 0.25% SOFR Floor
Line of Credit Facility [Line Items]
Credit facility, variable rate adjustment		0.25
Senior Secured Revolving Credit Agreement | Floor rate | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus Alternate Base Rate Based Prime Rate Subject 3 Floor, Federal Funds Rate plus 0.50 and One Month SOFR Plus 1.00
Line of Credit Facility [Line Items]
Credit facility, variable rate adjustment		0.25
Senior Secured Revolving Credit Agreement | Prime rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.5
SPV Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity under credit facility	$ 75,000,000
Remaining borrowing capacity	$ 25,000,000
Credit facility, variable rate percentage	2.25%
Credit facility, variable rate adjustment	2.6
Unused commitment fees percentage	0.25%
Credit facility, before loan structure fee			75,000,000	50,000,000
Deferred financing cost	$ 936,711		$ 731,092	$ 784,768
SPV Facility | Maximum
Line of Credit Facility [Line Items]
Unused commitment fees percentage	80.00%