SUBSEQUENT EVENTS - Dividends Declared (Details) - USD ($)						1 Months Ended	2 Months Ended	12 Months Ended				47 Months Ended	48 Months Ended
	Oct. 24, 2025	Jul. 24, 2025	Apr. 02, 2025	Dec. 31, 2024	Sep. 19, 2024	Jan. 16, 2026	Mar. 13, 2026	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2025	Dec. 31, 2025	Jan. 31, 2022
Subsequent Event [Line Items]
Dividend per share								$ 1.46	$ 1.98	$ 1.82	$ 0.87		$ 6.13
Issuance of common shares of beneficial interest (in shares)								13,968,227				13,121,397
Beneficial interest price per share	$ 15.25	$ 15.29	$ 15.16											$ 15
Net Proceeds								$ 42,013,679	$ 62,598,161	$ 24,073,114		$ 197,211,378
Organizational Expense allocation												$ 211,799
Number of Shares Repurchased	176,879	141,270	22,609	132,978	373,094			846,830
Purchase price per share	$ 15.25	$ 15.29	$ 15.16	$ 15.04	$ 15.19			$ 15.19
Net Repurchase Amount	$ 2,697,405	$ 2,160,019	$ 342,751	$ 1,999,989	$ 5,667,305			$ 5,200,175	$ 7,667,294
Subsequent Event
Subsequent Event [Line Items]
Issuance of common shares of beneficial interest (in shares)							185,211
Beneficial interest price per share							$ 15.21
Net Proceeds							$ 2,817,067
Organizational Expense allocation							$ 11,933
Number of Shares Repurchased							357,092
Purchase price per share							$ 15.21
Net Repurchase Amount							$ 5,431,365
Subsequent Event | Ordinary dividends, January 2026
Subsequent Event [Line Items]
Declared						Jan. 16, 2026
Record Date						Jan. 20, 2026
Payment Date						Jan. 30, 2026
Dividend per share						$ 0.1167
Subsequent Event | Ordinary dividends, February 2026
Subsequent Event [Line Items]
Declared						Jan. 16, 2026
Record Date						Feb. 02, 2026
Payment Date						Feb. 27, 2026
Dividend per share						$ 0.1167
Subsequent Event | Ordinary dividends, March 2026
Subsequent Event [Line Items]
Declared						Jan. 16, 2026
Record Date						Mar. 02, 2026
Payment Date						Mar. 31, 2026
Dividend per share						$ 0.1167