MANAGEMENT FEE AND RELATED PARTIES - Narrative (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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| Related Party Transaction [Line Items] | |||||
| Accrued management fees | $ 1,553,530 | $ 1,553,530 | $ 1,610,685 | ||
| Management fee rate | 1.60% | 1.575% | 1.60% | 1.575% | |
| Management fees | $ 1,553,530 | $ 1,533,485 | $ 3,089,988 | $ 3,081,428 | |
| After Year 9 | |||||
| Related Party Transaction [Line Items] | |||||
| Accrued management fees | $ 0 | $ 0 | |||
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- Definition Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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