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RELATED PARTY ARRANGEMENTS - Expense Support and Conditional Reimbursement (Details) - USD ($)
3 Months Ended 12 Months Ended 36 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2025
RELATED PARTY ARRANGEMENTS                                
Basis points to be maintained per quarter                         0.125%      
Basis points to be maintained per annum                         0.50%      
Expense reimbursements                         $ 132,337 $ 564,621 $ 568,391  
Recoupment term (in years)                         3 years 3 years 3 years  
Amount Subject to Recoupment $ 2,580 $ 1,615 $ 43,764 $ 84,378 $ 161,473 $ 128,331 $ 77,042 $ 197,775 $ 126,539 $ 82,743 $ 139,229 $ 219,880       $ 1,265,349
Balance Subject to Recoupment $ 2,580 $ 1,615 $ 43,764 $ 84,378 $ 161,473 $ 128,331 $ 77,042 $ 197,775 $ 126,539 $ 82,743 $ 139,229 $ 219,880       $ 1,265,349