RELATED PARTY ARRANGEMENTS - Administration Agreement (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| RELATED PARTY ARRANGEMENTS | |||
| Management fees | $ 2,335,513 | ||
| Other Liability, Related Party [Extensible Enumeration] | Related party | ||
| Administrative services expenses | 649,120 | $ 449,298 | |
| Related party | |||
| RELATED PARTY ARRANGEMENTS | |||
| Management fees | 2,335,513 | $ 0 | |
| Related party | Stellus Capital | Administration Agreement | |||
| RELATED PARTY ARRANGEMENTS | |||
| Administrative services expenses | 531,593 | 370,974 | |
| Administrative services payable | $ 531,593 | $ 530,739 | |
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- Definition Amount of administrative services expenses payable. No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Indicates status and type of related party for liability classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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