RELATED PARTY ARRANGEMENTS - Expense Support and Conditional Reimbursement (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 36 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
|
| RELATED PARTY ARRANGEMENTS | |||||||||||||||
| Basis points to be maintained per quarter | 0.125% | ||||||||||||||
| Basis points to be maintained per annum | 0.50% | ||||||||||||||
| Expense reimbursements | $ 31,823 | $ 43,764 | $ 173,998 | $ 128,142 | |||||||||||
| Recoupment term (in years) | 3 years | ||||||||||||||
| Amount Subject to Recoupment | 31,823 | $ 142,175 | $ 2,580 | $ 1,615 | 43,764 | $ 84,378 | $ 161,473 | $ 128,331 | $ 77,042 | $ 197,775 | $ 126,539 | $ 82,743 | $ 1,080,238 | ||
| Balance Subject to Recoupment | $ 31,823 | $ 142,175 | $ 2,580 | $ 1,615 | $ 43,764 | $ 84,378 | $ 161,473 | $ 128,331 | $ 77,042 | $ 197,775 | $ 126,539 | $ 82,743 | $ 1,080,238 | ||