ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, Offering Costs (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
|
| Series A [Member] | ||
| Offering Costs [Abstract] | ||
| Monthly offering costs percentage | 0.04167% | |
| Annualized offering costs percentage | 0.50% | |
| Unreimbursed offering costs | $ 95,568 | $ 90,865 |
| Series D [Member] | ||
| Offering Costs [Abstract] | ||
| Monthly offering costs percentage | 0.04167% | |
| Annualized offering costs percentage | 0.50% | |
| Unreimbursed offering costs | $ 497,539 | 455,141 |
| Series W [Member] | ||
| Offering Costs [Abstract] | ||
| Monthly offering costs percentage | 0.04167% | |
| Annualized offering costs percentage | 0.50% | |
| Unreimbursed offering costs | $ 391,733 | $ 374,501 |