RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Related Party Transaction [Line Items] | ||||
| Base management fees, net of waivers | $ 700,000 | $ 700,000 | $ 1,400,000 | $ 1,300,000 |
| Incentive fees earned, net of waivers | 200,000 | 200,000 | 1,100,000 | 500,000 |
| General and administrative expenses reimbursable to Manager | 809,783 | 659,957 | 1,552,882 | 1,413,083 |
| Professional fees reimbursable to Manager | 231,666 | 234,497 | 474,885 | 643,029 |
| Related Party | ||||
| Related Party Transaction [Line Items] | ||||
| Base management fees, net of waivers | 695,302 | 689,140 | 1,393,906 | 689,140 |
| Incentive fees earned, net of waivers | 183,693 | 0 | 1,120,225 | 0 |
| General and administrative expenses reimbursable to Manager | 692,677 | 532,262 | 1,304,918 | 1,144,827 |
| Professional fees reimbursable to Manager | 37,219 | 12,905 | 54,442 | 17,894 |
| Total | $ 1,608,891 | $ 1,234,307 | $ 3,873,491 | $ 1,851,861 |
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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 expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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