CREDIT FACILITIES - Summary of interest expense and amortized financing costs on credit facility (Details)	12 Months Ended
	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Line of Credit Facility [Line Items]
Total interest and other fees	$ 13,448,925	$ 9,505,536		$ 8,225,528
Revolving credit facility
Line of Credit Facility [Line Items]
Interest expense			$ 3,238,826
Loan structure fees amortization			220,496
Total interest and other fees			$ 3,459,322
Weighted average interest rate			7
Effective interest rate (including fee amortization)			7.5
Average debt outstanding			$ 46,230,110
Cash paid for interest and unused fees			3,654,730
Senior Secured Revolving Credit Agreement
Line of Credit Facility [Line Items]
Interest expense	9,042,749	7,564,862	4,398,388
Loan structure fees amortization	536,145	247,472	365,631
Total interest and other fees	$ 9,578,894	$ 7,812,334	$ 4,764,019
Weighted average interest rate	0.072	8.3	0.088
Effective interest rate (including fee amortization)	7.7	8.6	9.6
Average debt outstanding	$ 125,133,562	$ 91,040,847	$ 49,869,315
Cash paid for interest and unused fees	8,840,187	7,620,581	$ 4,174,458
SPV Facility
Line of Credit Facility [Line Items]
Interest expense	3,616,904	1,559,287
Facility agent fee	106,424	75,000
Loan structure fees amortization	146,703	58,915
Total interest and other fees	$ 3,870,031	$ 1,693,202
Weighted average interest rate	6.6	7.5
Effective interest rate (including fee amortization)	7.1	8.1
Average debt outstanding	$ 54,863,014	$ 50,000,000
Cash paid for interest and unused fees	$ 3,674,506	$ 1,331,839