v3.25.1
DERIVATIVE INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Effect of Derivative Instruments on Statements of Operations
The following table shows the effect of the Fund's derivative instruments on the Fund's Condensed Statements of Operations for the three months ended March 31, 2025 and 2024.

For the Three Months Ended
Derivative Instruments
Condensed Statements of Operations Caption
March 31, 2025March 31, 2024
Interest rate collarNet change in unrealized loss from derivative instruments$— $(928,213)
Net realized gain from derivative instruments$— $1,367,286