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INTEREST RECEIVABLE (Details) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
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Interest Receivable and Other Assets [Abstract] |  |
Interest receivable | $ 983,034 | $ 0
Unused fees receivable | 16,473 | 0
Other fees receivable | 7,813 | 0
Total interest receivable | $ 1,007,320 | $ 0

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- Definition Carrying amount as of the balance sheet date of interest earned but not received excluding PIK receivables and unused fees. + References No definition available. + Details
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- Definition Other Fees Receivable + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date of unused fees receivable earned but not received. + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477802/946-310-45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- References No definition available. + Details
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