SUBSEQUENT EVENTS - Investment Portfolio (Details) - USD ($)			12 Months Ended
	Feb. 03, 2026	Jan. 30, 2026	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Mar. 06, 2026	Mar. 03, 2026	Feb. 09, 2026	Feb. 06, 2026	Feb. 02, 2026	Jan. 21, 2026	Jan. 15, 2026	Jan. 09, 2026	Jan. 02, 2026
Subsequent Event [Line Items]
Proceeds from sales and repayments of investments			$ 39,379,107	$ 30,250,267	$ 42,260,585
Subsequent Event | Bart & Associates, LLC | Senior Secured - First Lien
Subsequent Event [Line Items]
Investment Amount														$ 1,000,000
Subsequent Event | Bart & Associates, LLC | Equity
Subsequent Event [Line Items]
Investment Amount														$ 32,595
Subsequent Event | Silver Parent, LLC | Senior Secured - First Lien
Subsequent Event [Line Items]
Investment Amount													$ 4,611,400
Subsequent Event | Silver Parent, LLC | Revolver Commitment
Subsequent Event [Line Items]
Investment Amount													1,006,422
Subsequent Event | Silver Parent, LLC | Equity
Subsequent Event [Line Items]
Investment Amount													$ 387,436
Subsequent Event | GRC Java Holdings, LLC | Equity
Subsequent Event [Line Items]
Investment Amount												$ 17,332
Subsequent Event | evolv Holdco, LLC | Equity
Subsequent Event [Line Items]
Investment Amount											$ 4,530
Subsequent Event | BI Investors, LLC | Equity
Subsequent Event [Line Items]
Investment Amount										$ 4,467
Subsequent Event | Green Topco Holdings, LLC | Equity
Subsequent Event [Line Items]
Investment Amount	$ 11,896
Subsequent Event | SP MWM Holdco LLC | Equity
Subsequent Event [Line Items]
Investment Amount									$ 113,721
Subsequent Event | Michelli, LLC | Delayed Draw Term Loan Commitment
Subsequent Event [Line Items]
Investment Amount								$ 4,000,000
Subsequent Event | Precision Strategies, LLC | Senior Secured - First Lien
Subsequent Event [Line Items]
Investment Amount							$ 4,524,350
Subsequent Event | Precision Strategies, LLC | Revolver Commitment
Subsequent Event [Line Items]
Investment Amount							$ 1,177,716
Subsequent Event | Synergy Health Partners | Senior Secured - First Lien
Subsequent Event [Line Items]
Investment Amount						$ 7,274,448
Subsequent Event | Synergy Health Partners | Delayed Draw Term Loan Commitment
Subsequent Event [Line Items]
Investment Amount						1,866,885
Subsequent Event | Synergy Health Partners | Revolver Commitment
Subsequent Event [Line Items]
Investment Amount						962,920
Subsequent Event | Synergy Health Partners | Equity
Subsequent Event [Line Items]
Investment Amount						$ 300,126
Subsequent Event | Luxium Solutions, LLC | Senior Secured - First Lien
Subsequent Event [Line Items]
Proceeds from sales and repayments of investments		$ 3,315,849
Subsequent Event | Luxium Solutions, LLC | Delayed Draw Term Loan Commitment
Subsequent Event [Line Items]
Proceeds from sales and repayments of investments		$ 480,795
Subsequent Event | Arctiq, Inc. | Senior Secured - First Lien
Subsequent Event [Line Items]
Proceeds from sales and repayments of investments	9,780,648
Subsequent Event | Arctiq, Inc. | Delayed Draw Term Loan Commitment
Subsequent Event [Line Items]
Proceeds from sales and repayments of investments	$ 1,601,662