AGREEMENTS AND ORGANIZATIONAL DOCUMENTS (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Company [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Base Management Fee, Income Based Fee and Capital Gains Incentive Fee | The base management fee, income based fee and capital gains incentive fee for the years ended December 31, 2025, and for the period from May 7, 2024 (inception) to December 31, 2024 were as follows:
(1) Accrued in accordance with GAAP as discussed below. As of December 31, 2025 and 2024, there was no capital gains incentive fee actually payable under the Fund's Investment Advisory Agreement.
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||