RELATED PARTY ARRANGEMENTS - Expense Support and Conditional Reimbursement (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 42 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
|
| RELATED PARTY ARRANGEMENTS | |||||||||||||||||
| Basis points to be maintained per quarter | 12.50% | ||||||||||||||||
| Basis points to be maintained per annum | 50.00% | ||||||||||||||||
| Expense reimbursements | $ 43,764 | $ 77,042 | $ 128,142 | $ 274,817 | |||||||||||||
| Recoupment term (in years) | 3 years | ||||||||||||||||
| Amount Subject to Recoupment | 43,764 | $ 84,378 | $ 161,473 | $ 128,331 | 77,042 | $ 197,775 | $ 126,539 | $ 82,743 | $ 139,229 | $ 219,880 | $ 63,511 | $ 79,475 | $ 87,423 | $ 157,933 | $ 1,649,496 | ||
| Balance Subject to Recoupment | $ 43,764 | $ 84,378 | $ 161,473 | $ 128,331 | $ 77,042 | $ 197,775 | $ 126,539 | $ 82,743 | $ 139,229 | $ 219,880 | $ 63,511 | $ 79,475 | $ 1,404,140 | ||||