v3.26.1
AGREEMENTS AND RELATED PARTY TRANSACTIONS - Schedule of Reimbursement Pursuant to the Expenses (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2026
Related Party Transaction [Line Items]      
Expense support from the Investment Adviser     $ 692,900
Reimbursement Payments to the Investment Adviser     0
Unreimbursed Expense support     $ 692.9
Expense Limitation and Reimbursement Agreement      
Related Party Transaction [Line Items]      
Expense support from the Investment Adviser $ 349,700 $ 343,200  
Reimbursement Payments to the Investment Adviser 0 0  
Unreimbursed Expense support $ 349,700 $ 343,200  
Eligible For Reimbursement Through Mar. 31, 2029 Dec. 31, 2028