COMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Other Commitments [Line Items] | ||
| Total | $ 14,445,696 | $ 10,291,239 |
| Investment, Identifier [Axis]: BCIS AH Borrower LLC | First lien delayed draw term loan | ||
| Other Commitments [Line Items] | ||
| Total | 9,666,666 | |
| Investment, Identifier [Axis]: Gron Holdings, Inc. | First lien delayed draw term loan | ||
| Other Commitments [Line Items] | ||
| Total | 5,141,110 | |
| Investment, Identifier [Axis]: Standard Wellness Company, LLC | First lien delayed draw term loan | ||
| Other Commitments [Line Items] | ||
| Total | 1,750,000 | 1,629,755 |
| Investment, Identifier [Axis]: Theratrue, Inc. | First lien delayed draw term loan | ||
| Other Commitments [Line Items] | ||
| Total | $ 3,029,030 | $ 3,520,374 |