SCHEDULE OF TAX CHARACTER OF DISTRIBUTIONS (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Income Tax Disclosure [Abstract] | |||
| Ordinary income | |||
| Long-term capital gain | 12,253,448 | ||
| Return of capital | |||
| Distributions on a tax basis | |||
| X | ||||||||||
- Definition Investment company investment income net. No definition available.
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| X | ||||||||||
- Definition Investment company ordinary income. No definition available.
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| X | ||||||||||
- Definition Long term capital gain. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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