SIGNIFICANT ACCOUNTING POLICIES (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
|
Dec. 31, 2025
USD ($)
investment
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2025
USD ($)
investment
|
Dec. 31, 2024
USD ($)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
investment
|
|
| Accounting Policies [Abstract] | ||||||
| Cash equivalents | $ 14,987,702 | $ 14,987,702 | $ 14,988,042 | |||
| Number of asset going through foreclosure | investment | 1 | 1 | 1 | |||
| Qualifying assets as percent of total assets | 95.33% | 95.33% | 96.04% | |||
| Fair value, investments, non-accrual status of total assets | 0.08% | 0.08% | 0.01% | |||
| PIK interest income from non-control/non-affiliate investments | $ 113,465 | $ 97,706 | $ 145,021 | $ 166,986 | ||
| Excise tax expense | 26,328 | $ 0 | 26,328 | $ 0 | $ 0 | |
| Tax payable | $ 26,328 | $ 26,328 | $ 0 | |||
| X | ||||||||||
- Definition Fair Value, Investments, Non-Accrual Status of Total Assets No definition available.
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| X | ||||||||||
- Definition Investment Transactions, Number of Asset Going Through Foreclosure No definition available.
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- Definition Qualifying Assets As Percent of Total Assets No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of interest income from investment paid in kind, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of excise tax expense on excess of required distribution over distributed amount for regulated investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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