RELATED PARTY TRANSACTIONS AND ARRANGEMENTS - Schedule of Expense Limitation and Expense Reimbursement Agreements (Details) - Expense Limitation and Expense Reimbursement Agreements - USD ($) |
3 Months Ended | 6 Months Ended | 39 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Apr. 20, 2021 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
|
| Related Party Transaction [Line Items] | |||||||||||||||||
| Annualized Distribution Rate | 6.00% | ||||||||||||||||
| Related Party | |||||||||||||||||
| Related Party Transaction [Line Items] | |||||||||||||||||
| ELA Reimbursement waived by the Adviser | $ 724,061 | $ 314,020 | $ 1,487,426 | $ 603,181 | |||||||||||||
| Related Party | Prospect Flexible Income Management, LLC | |||||||||||||||||
| Related Party Transaction [Line Items] | |||||||||||||||||
| ELA Reimbursement waived by the Adviser | 724,062 | $ 763,365 | $ 244,340 | $ 312,824 | 314,020 | $ 289,161 | $ 184,993 | $ 105,128 | $ 74,073 | $ 83,359 | $ 99,018 | $ 105,279 | $ 105,950 | $ 3,405,572 | |||
| ELA Reimbursement Payment to the Adviser | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Unreimbursed ELA Amounts | $ 724,062 | $ 763,365 | $ 244,340 | $ 312,824 | $ 314,020 | $ 289,161 | $ 184,993 | $ 105,128 | $ 74,073 | $ 83,359 | $ 99,018 | $ 105,279 | $ 105,950 | $ 3,405,572 | |||
| Annual Limit | 0.00% | 0.00% | 4.00% | 4.00% | 4.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | ||||
| Operating Expense Ratio | 2.01% | 1.98% | 2.03% | 2.36% | 2.06% | 2.82% | 2.75% | 3.14% | 5.00% | 4.06% | 2.79% | 3.33% | 3.30% | ||||
| Annualized Distribution Rate | 10.89% | 10.87% | 4.97% | 8.72% | 8.59% | 7.64% | 7.57% | 7.51% | 7.43% | 7.85% | 6.97% | 7.18% | 7.49% | ||||