INTEREST RECEIVABLE (Tables)

3 Months Ended

Mar. 31, 2026

Interest Receivable and Other Assets [Abstract]

Schedule of Interest Receivable

The following table summarizes the interest receivable balance for the Company as of March 31, 2026 and December 31, 2025:

	As of March 31, 2026		As of December 31, 2025
Interest receivable	$	2,552,955	$	2,251,700
Unused fees receivable	4,455		2,203
PIK receivable	9,805		7,037
Other fees receivable	3,958		3,193
Total interest receivable	$	2,571,173	$	2,264,133