Income Taxes [Line Items]

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Investment Company, Tax Reclassification, Increase (Decrease)1

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Amount of accumulated undistributed deficit from capital loss carryforward of investment company.

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- Definition

Amount of accumulated undistributed earnings (deficit).

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Amount of cost of investment for federal income tax purpose.

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Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose.

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Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value.

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Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose.

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INCOME TAXES - Narrative (Details) - USD ($)	12 Months Ended
INCOME TAXES - Narrative (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024	Jun. 30, 2024	Jun. 30, 2025
Income Taxes [Line Items]
Distributable loss	$ 19,721,227		$ 12,644,774	$ 13,701,138
Tax reclassification of net assets			256,884
Cost basis of investments for tax purposes	72,873,236			88,771,185
Unrealized appreciation (depreciation), net	(8,954,469)			(3,754,589)
Tax basis of investments, gross, unrealized appreciation	2,049,706			1,675,136
Tax basis of investments, gross, unrealized depreciation	11,004,175			$ 5,429,725
Capital loss carryforward	9,373,790	$ 7,727,035
Retained earnings
Income Taxes [Line Items]
Tax reclassification of net assets	356,938	355,308
Paid-in Capital in Excess of Par
Income Taxes [Line Items]
Tax reclassification of net assets	$ (356,938)	$ (355,308)
Previously Reported
Income Taxes [Line Items]
Distributable loss			$ 12,387,890