SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES (Details) (Parenthetical)	Mar. 31, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	107.50%	109.80%
Non-Qualifying Assets [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage		32.70%

Percentage of investment owned to net assets.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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Reference 61: http://www.xbrl.org/2003/role/disclosureRef
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Reference 62: http://www.xbrl.org/2003/role/disclosureRef
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Reference 63: http://www.xbrl.org/2003/role/disclosureRef
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Reference 65: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Section S99
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19

+ Details