INCOME TAX - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Amount | |||||
| Income tax (benefit) expense | $ (138,044) | $ 285,975 | $ (25,638) | $ 444,335 | |
| Tax expense for US federal tax | $ 0 | 0 | 0 | 0 | |
| Exercise tax as a percentage of undistributed ordinary income and net capital gains | 4.00% | ||||
| Unrecognized tax benefits | $ 0 | 0 | |||
| Deferred tax assets | 700,000 | 700,000 | $ 700,000 | ||
| Deferred tax assets, valuation allowance | $ 0 | $ 0 | $ 0 | $ 0 | |
| X | ||||||||||
- Definition Represents excise tax as a percentage on the sum of a portion of the Company's ordinary income and net capital gains not distributed during the period. No definition available.
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| X | ||||||||||
- Definition Amount of current federal, state, and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national, regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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