v3.25.2
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Management and Investment Advisory Fees (Details) - Advisors - USD ($)
3 Months Ended 6 Months Ended
May 12, 2025
Dec. 06, 2019
Aug. 20, 2019
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Related Party Transaction [Line Items]              
Management fee per annum     $ 250,000        
Management fee per quarter     $ 62,500        
Management fee percent per annum     1.50%        
Management fee percent per quarter     0.375%        
Investment advisory fee, percent per annum 1.50%            
Investment advisory fee, percent per quarter 0.375% 25.00%          
Investment sub-advisory fees, percent per quarter   50.00%          
Incentive compensation fees       $ 0 $ 0 $ 0 $ 0