SHARE TRANSACTIONS - Schedule of Shares Repurchased (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Nov. 18, 2025 |
Aug. 22, 2025 |
May 20, 2025 |
Feb. 21, 2025 |
Nov. 25, 2024 |
Sep. 23, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2025 |
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| Class of Stock [Line Items] | |||||||||||
| Percentage of Shares Tendered That Were Repurchased | 100.00% | 100.00% | 100.00% | 100.00% | 45.00% | 15.00% | |||||
| Repurchase Price Per Share (usd per share) | $ 4.11 | $ 4.53 | $ 4.46 | $ 4.61 | $ 4.56 | $ 4.67 | |||||
| Aggregate Consideration for Repurchased Shares | $ 215,865 | $ 298,256 | $ 691,519 | $ 696,902 | $ 468,729 | $ 223,438 | $ 514,121 | $ 2,080,588 | |||
| Class A Shares Repurchased | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Shares Repurchased (in shares) | 52,522 | 65,840 | 155,049 | 151,171 | 102,793 | 47,845 | 52,522 | 102,793 | 118,362 | 150,638 | 456,858 |
| Class I Shares Repurchased | |||||||||||
| Class of Stock [Line Items] | |||||||||||
| Shares Repurchased (in shares) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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- Definition Shares Repurchased, Percentage Of Shares Tendered That Were Repurchased No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total cost of shares repurchased divided by the total number of shares repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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