v3.25.2
RELATED-PARTY ARRANGEMENTS (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Aug. 18, 2024
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Realized investment gains (losses)   $ 21,212,611 $ (17,951) $ (29,612) $ (424,074) $ 21,194,660 $ (453,686)  
Investment owned at fair value   243,798,547       243,798,547   $ 209,380,742
Churchill Sponsor VII LLC [Member]                
Realized investment gains (losses) $ 300,000              
Investment owned at fair value   $ 783,999       $ 783,999