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INTEREST RECEIVABLE (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
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Interest Receivable and Other Assets [Abstract] |  |
Interest receivable | $ 1,958,156 | $ 1,118,927
Unused fees receivable | 2,429 | 11,821
PIK receivable | 4,202 | 0
Other fees receivable | 2,390 | 7,813
Total interest receivable | $ 1,967,177 | $ 1,138,561

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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 Paid In Kind Interest Receivable + 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 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 Reference 2: 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 + Details
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