v3.25.4
INCOME TAXES - Schedule of Reconciliation of Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Income Tax Disclosure [Abstract]            
Net increase (decrease) in net assets resulting from operations $ (2,204,074) $ 333,682 $ (4,408,913) $ 592,145 $ (3,814,243) $ 102,228
Net realized (gains) losses on investments         2,880,695 3,366,992
Net change in unrealized (gains) losses on investments         5,307,259 (1,783,495)
Other temporary book-to-tax differences         115,853 (33,001)
Permanent differences         356,938 355,308
Taxable income (loss) before deductions for distributions         $ 4,846,502 $ 2,008,032