The total cash outflow for cost incurred with the formation and stock issuance of the company.

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Per share price of shares repurchased.

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Aggregate dividends declared during the period for each share of common stock outstanding.

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Date the dividend to be paid was declared, in YYYY-MM-DD format.

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Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format.

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The cash outflow to reacquire common stock during the period.

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The cash inflow from the additional capital contribution to the entity.

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Per share or per unit amount of equity securities issued.

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Number of new stock issued during the period.

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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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SUBSEQUENT EVENTS - Dividends Declared (Details) - USD ($)					1 Months Ended	3 Months Ended		6 Months Ended		12 Months Ended			41 Months Ended	43 Months Ended
	Jul. 02, 2025	Apr. 02, 2025	Dec. 31, 2024	Sep. 19, 2024	Jul. 31, 2025	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Jun. 30, 2025	Jun. 30, 2025
Subsequent Event [Line Items]
Dividend per share						$ 0.36	$ 0.5	$ 0.72	$ 1	$ 1.98	$ 1.82	$ 0.87		$ 5.39
Issuance of common shares of beneficial interest (in shares)								11,127,069					11,127,069
Net Proceeds								$ 6,631,314	$ 34,960,177				$ 166,686,437
Organizational Expense allocation													$ 159,285
Number of Shares Repurchased		22,609	132,978	373,094				528,681
Purchase price per share		$ 15.16	$ 15.04	$ 15.19				$ 15.15
Net Repurchase Amount		$ 342,751	$ 1,999,989	$ 5,667,305				$ 342,751
Subsequent Event
Subsequent Event [Line Items]
Issuance of common shares of beneficial interest (in shares)					33,859
Beneficial interest price per share					$ 15.29
Net Proceeds					$ 517,695
Organizational Expense allocation					$ 2,305
Number of Shares Repurchased					141,271
Purchase price per share					$ 15.29
Net Repurchase Amount					$ 2,160,019
Subsequent Event \| Ordinary dividends, July 2025
Subsequent Event [Line Items]
Declared	Jul. 02, 2025
Record Date	Jul. 07, 2025
Payment Date	Jul. 31, 2025
Dividend per share	$ 0.1266
Subsequent Event \| Ordinary dividends, August 2025
Subsequent Event [Line Items]
Declared	Jul. 02, 2025
Record Date	Aug. 01, 2025
Payment Date	Aug. 29, 2025
Dividend per share	$ 0.1266
Subsequent Event \| Ordinary dividends, September 2025
Subsequent Event [Line Items]
Declared	Jul. 02, 2025
Record Date	Sep. 02, 2025
Payment Date	Sep. 30, 2025
Dividend per share	$ 0.1266