FINANCIAL HIGHLIGHTS - Additional Information (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| FINANCIAL HIGHLIGHTS | ||
| Net expenses reimbursed and fees waived by the advisor (in %) | 3.75% | 3.88% |
| Amount of net unrealized depreciation in taxable subsidiary | $ 38,266 | $ 3,798 |
| Percentage of net unrealized appreciation to weighted average net assets (in %) | 0.02% | 0.00% |