SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES (Details) (Parenthetical)	3 Months Ended	9 Months Ended	12 Months Ended
Sep. 30, 2026	Sep. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Percentage of net assets			32.70%
Incentive fee percentage		10.00%	10.00%
Magnetar Opportunity 2025-4 LP [Member]
Schedule of Investments [Line Items]
Incentive fee percentage		20.00%
Hurdle rate percentage		15.00%
CW Opportunity 2 LP [Member]
Schedule of Investments [Line Items]
Incentive fee percentage		20.00%	20.00%
Hurdle rate percentage		15.00%	15.00%
Retains investment percentage	3.80%	52.10%	68.10%
Non-Qualifying Assets [Member]
Schedule of Investments [Line Items]
Percentage of net assets	35.25%	35.25%

Percentage of investment owned to net assets.

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+ Details

- 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.

+ References

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+ Details