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INCOME TAXES - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
INCOME TAXES      
Undistributed ordinary income $ 1,526,402 $ 374,319  
Undistributed capital gains 1,205,852 272,933  
Excise tax accrued 94,630 32,183 $ 182,489
Deferred tax liabilities 338,611 259,455  
Tax reclassifications during the period 337,006 221,350 197,724
Total adjustment of tax reclassification on stockholders' equity on statement of assets and liabilities $ 1,144,294 $ 807,288 $ 585,938