v3.25.2
TAX STATUS - Narrative (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Unrealized appreciation (depreciation) $ (50,758,969) $ (43,468,619)
Unrecognized tax benefits 0  
Operating loss carryforwards 0  
Liability    
Schedule of Investments [Line Items]    
Unrealized appreciation (depreciation) $ 0 $ 0