RELATED PARTY ARRANGEMENTS - Director Fees and Administrative Agent (Details) - USD ($)	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
RELATED PARTY ARRANGEMENTS
Director fees	$ 129,250	$ 111,250
Unpaid director fees	0		$ 0
Management fees	2,335,513
Other Liability, Related Party [Extensible Enumeration]			Related party
Related party
RELATED PARTY ARRANGEMENTS
Management fees	2,335,513		$ 0
Cash due to other investment fund	$ 0		$ 0

Amount of liabilities classified as other.

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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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+ Details