Annual report [Section 13 and 15(d), not S-K Item 405]

FEDERAL AND STATE INCOME TAXES (Details)

v3.25.3
FEDERAL AND STATE INCOME TAXES (Details) - USD ($)
12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Schedule of Investments [Abstract]          
Investment company, target percentage of taxable income to distribute to shareholders (up to) 100.00%        
Income tax provisions $ 0   $ 0   $ 0
Investment company, percentage of ordinary income distribution 98.00%        
Investment company, percentage of net capital gains distribution 98.20%        
Excise tax   $ 100,000   $ 0