RELATED PARTY ARRANGEMENTS - Administration Agreement (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | |||||
| Other accrued expenses and liabilities | $ 10,310 | $ 10,310 | |||
| Administration Agreement | Stellus Capital | |||||
| Related Party Transaction [Line Items] | |||||
| Initial term (in years) | 2 years | ||||
| Termination period | 60 days | ||||
| Administrative services expenses | 190,230 | $ 124,476 | $ 383,323 | $ 238,899 | |
| Other accrued expenses and liabilities | $ 190,230 | $ 190,230 | $ 184,056 | ||
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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 Notice period to termination term of the agreement without penalty, 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 Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities classified as other. 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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