RELATED PARTY ARRANGEMENTS - Investment Advisory Agreement (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 16, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | ||||||
| Management fees | $ 1,514,461 | $ 1,196,103 | $ 2,958,030 | $ 2,231,932 | ||
| Management fees payable | 1,009,641 | $ 1,009,641 | $ 908,154 | |||
| Advisory Agreement | ||||||
| Related Party Transaction [Line Items] | ||||||
| Initial term (in years) | 2 years | |||||
| Base management fee (as a percent) | 1.50% | |||||
| Base management fee waived (as a percent) | 1.00% | |||||
| Management fees | 1,514,461 | $ 1,196,103 | $ 2,958,030 | $ 2,231,932 | ||
| Pursuant of advisory agreement | $ 504,820 | $ 986,010 | ||||
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- Definition Term of the agreement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Annual base management fee to be paid to the Advisor as a percentage of gross assets. No definition available.
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- Definition Percentage of base management fee waived in excess of annual base management rate. No definition available.
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- Definition Amount of management fee waived for investment company. 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 Amount of fee payable for management of fund or trust. 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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