INCOME TAXES - Schedule of Distributions (Details) - USD ($) |
12 Months Ended | |||
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Dec. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Jun. 30, 2023 |
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Income Tax Disclosure [Abstract] | ||||
Ordinary income | $ 2,046,754 | $ 0 | ||
Return of capital | 642,930 | $ 806,452 | 948,614 | $ 654,521 |
Total distributions paid to stockholders | 2,689,684 | 948,614 | ||
Prior year distributions allocable to current year | 87,789 | 22,758 | ||
Current year distributions allocable to next year | $ 38,250 | $ 87,789 |
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- Definition Investment Company, Dividend Distribution And Tax Return Of Capital Distribution No definition available.
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- Definition Investment Company, Dividend Distribution And Tax Return Of Capital Distribution, Current Year Allocable To Next Year No definition available.
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- Definition Investment Company, Dividend Distribution And Tax Return Of Capital Distribution, Prior Year Allocable To Current Year No definition available.
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- References No definition available.
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- Definition Amount of dividend distribution by investment company from ordinary income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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