FINANCIAL HIGHLIGHTS - Additional Information (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| FINANCIAL HIGHLIGHTS | ||
| Net expenses reimbursed and fees waived by the advisor (in %) | 1.61% | 3.75% |
| Amount of net unrealized appreciation in taxable subsidiary | $ (369,546) | $ 38,266 |
| Percentage of net unrealized appreciation to weighted average net assets (in %) | (0.18%) | 0.02% |