COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Mar. 31, 2026

Commitments and Contingencies Disclosure [Abstract]

Schedule of Commitments to Fund Various Investments

As of March 31, 2026 and December 31, 2025, the Company had the following commitments to fund various investments:

	As of March 31, 2026		As of December 31, 2025
Total loan commitments	$	397,086,697	$	420,707,524
Less: drawn commitments	(299,181,328)		(305,440,623)
Total undrawn commitments	$	97,905,369	$	115,266,901