RELATED PARTY ARRANGEMENTS - Investment Advisory Agreement (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Related Party Transaction [Line Items] | ||||
| Management fees | $ 1,196,103 | $ 800,653 | $ 2,231,932 | $ 1,601,307 |
| Advisory Agreement | ||||
| Related Party Transaction [Line Items] | ||||
| Base management fee (as a percent) | 1.50% | |||
| Base management fee waived (as a percent) | 1.00% | |||
| Management fees | 1,196,103 | $ 800,653 | $ 2,231,932 | $ 1,601,307 |
| Pursuant of advisory agreement | $ 398,700 | $ 743,977 | ||
| X | ||||||||||
- Definition Amount of management fee waived by investment company. No definition available.
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| X | ||||||||||
- Definition Annual base management fee to be paid to the Advisor as a percentage of gross assets. No definition available.
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| X | ||||||||||
- Definition Percentage of base management fee waived in excess of annual base management rate. No definition available.
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| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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