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INTEREST RECEIVABLE (Tables)
 12 Months Ended
Dec. 31, 2025
Interest Receivable and Other Assets [Abstract]  
Schedule of Interest Receivable
The following table summarizes the interest receivable balance for the Company as of December 31, 2025 and 2024:
As of
December 31,
20252024
Interest receivable$2,251,700 $1,118,927 
Unused fees receivable2,203 11,821 
PIK receivable7,037 — 
Other fees receivable3,193 7,813 
Total interest receivable$2,264,133 $1,138,561