v3.25.2
FINANCIAL HIGHLIGHTS (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Investment Company [Abstract]                
Total return (3.77%) 0.35% (5.29%) 1.47%        
Per share amounts:                
Net asset value, beginning of period (in dollars per share) $ 1,163.74 $ 1,865.68 $ 1,193.46 $ 1,886.9        
Net investment income (in dollars per share) 13.88 66.01 27.68 135.57        
Net realized and change in unrealized loss from loans and derivative instruments (in dollars per share) (54.36) (60.60) (87.04) (109.53)        
Net increase (decrease) in net assets resulting from operations (in dollars per share) (40.48) 5.41 (59.36) 26.04        
Distributions of income to shareholder (in dollars per share) (7.08) (67.58) (13.54) (109.43)        
Return of capital to shareholder (in dollars per share) (134.17) (487.85) (138.55) (487.85)        
Net asset value, end of period (in dollars per share) $ 982.01 $ 1,315.66 $ 982.01 $ 1,315.66        
Net assets, end of period $ 98,200,903 $ 131,566,217 $ 98,200,903 $ 131,566,217 $ 116,374,042 $ 119,346,211 $ 186,568,411 $ 188,689,833
Ratios to average net assets:                
Expenses 5.08% 9.19% 5.46% 8.88%        
Net investment income 5.20% 17.16% 4.90% 15.97%        
Portfolio turn-over rate 0.00% 0.00% 0.00% 0.00%        
Average debt outstanding $ 17,750,000 $ 92,500,000 $ 24,785,714 $ 110,357,143