NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - U.S. Federal Income Taxes (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Income Tax Disclosure [Line Items] | |||||
| Undistributed earnings | $ 2,732,254 | ||||
| Current income tax expense | $ 3,910 | $ 14,758 | $ 46,251 | $ 17,107 | |
| Interest expense and penalties | 0 | 0 | 0 | 0 | |
| Deferred tax (provision) benefit | (369,544) | 38,266 | |||
| Deferred tax liability | 708,155 | 708,155 | 338,611 | ||
| PBDC Consolidated Blocker, LLC | |||||
| Income Tax Disclosure [Line Items] | |||||
| Deferred tax (provision) benefit | (227,175) | $ (23,593) | (369,546) | $ 38,266 | |
| Deferred tax liability | $ 708,155 | $ 708,155 | $ 338,611 | ||
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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. No definition available.
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- Definition Amount of accumulated undistributed tax basis earnings (deficit), carried forward for distribution in next twelve months. No definition available.
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- Definition Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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