INCOME TAXES - Distributable Earnings (Accumulated Losses) (Details) - USD ($) |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Income Tax Disclosure [Abstract] | ||
| Undistributed ordinary income | $ 0 | |
| Undistributed long-term capital gains | 0 | |
| Capital loss carryforwards | $ (7,727,035) | $ (6,570,844) |
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- References No definition available.
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- Definition Amount of accumulated undistributed deficit from capital loss carryforward of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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