RELATED PARTY ARRANGEMENTS - Investment Advisory Agreement (Details) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2022
Related Party Transaction [Line Items]
Management fees	$ 4,878,073	$ 3,469,835	$ 2,833,601
Management fees payable	$ 908,154	648,149
Advisory Agreement
Related Party Transaction [Line Items]
Base management fee (as a percent)	1.50%
Base management fee waived (as a percent)	1.00%
Management fees	$ 4,878,073	3,469,835
Management fees payable	908,154	648,149
Pursuant of advisory agreement	$ 1,626,024	$ 2,821,686