INCOME TAXES (Details Narrative) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items] | ||||||
| Investment gain percent | [1] | (9.31%) | (8.39%) | (9.40%) | (7.32%) | |
| Nondeductible excise tax, percent | 4.00% | |||||
| Income tax, description | (1) 98% of its ordinary income (taking into account certain deferrals and elections) for each calendar year, (2) 98.2% of its capital gain net income (adjusted for certain ordinary losses) for the 1-year period ending October 31 of each such calendar year and (3) any ordinary income and net capital gains for preceding years, but not distributed during such years and on which the Company paid no U.S. federal income tax. The Company will not be subject to this excise tax on any amount on which the Company incurred U.S. federal corporate income tax (such as the tax imposed on a RIC’s retained net capital gains). | |||||
| Minimum [Member] | ||||||
| Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items] | ||||||
| Investment gain percent | 90.00% | |||||
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