FINANCIAL HIGHLIGHTS (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Investment Company [Abstract] | ||||||||
| Total return | 4.67% | (1.31%) | 12.12% | (5.66%) | ||||
| Per share amounts: | ||||||||
| Net asset value, beginning of period (in dollars per share) | $ 309.65 | $ 201.42 | $ 263.94 | $ 126.72 | ||||
| Net investment income (loss) (in dollars per share) | 16.69 | (2.64) | 35.55 | (9.61) | ||||
| Net increase (decrease) in net assets resulting from operations (in dollars per share) | 16.69 | (2.64) | 35.55 | (9.61) | ||||
| Distributions of income to shareholder (in dollars per share) | (16.69) | 0 | (35.55) | 0 | ||||
| Return of capital to shareholder (in dollars per share) | (46.73) | (9.91) | (71.02) | (28.24) | ||||
| Contributions from shareholder (in dollars per share) | 136.00 | 0 | 206.00 | 100.00 | ||||
| Net asset value, end of period (in dollars per share) | $ 398.92 | $ 188.87 | $ 398.92 | $ 188.87 | ||||
| Net assets, end of period | $ 39,892,108 | $ 18,886,758 | $ 39,892,108 | $ 18,886,758 | $ 30,965,327 | $ 26,393,741 | $ 20,141,756 | $ 12,672,487 |
| Ratios to average net assets: | ||||||||
| Expenses | 31.24% | 51.17% | 34.48% | 54.97% | ||||
| Net investment income (loss) | 17.82% | (5.25%) | 22.18% | (10.37%) | ||||
| Portfolio turn-over rate | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Average debt outstanding | $ 53,875,000 | $ 25,000,000 | $ 44,428,571 | $ 24,428,571 | ||||
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- References No definition available.
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- Definition Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage, after deduction of fee waiver and incentive fee, of expense to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- References No definition available.
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- Definition Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per-basic-share or unit amount, after investment expense, of dividend and interest investment income (loss) from investment held by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment income (loss) to average net assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of lesser of purchase or sale of portfolio securities to average value of portfolio securities owned. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per share or unit amount of capital distribution in excess of tax basis earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Investment Company, Contributions From Shareholder, Per Share No definition available.
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