RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Ownership (Details) - Sponsor	Jun. 30, 2025 USD ($) $ / shares shares
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS
Value of investments held \| $	$ 13,932,793
Class IX shares
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS
Number of shares held \| shares	24,237
Share price \| $ / shares	$ 10
Class I shares
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS
Number of shares held \| shares	1,340,070
Share price \| $ / shares	$ 10.23

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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