COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of Commitments to Fund Various Investments

As of December 31, 2025 and 2024, the Company had the following commitments to fund various investments:

	As of December 31,
	2025		2024
Total loan commitments	$	420,707,524	$	190,921,475
Less: drawn commitments	(305,440,623)		(132,556,289)
Total undrawn commitments	$	115,266,901	$	58,365,186