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RELATED PARTY TRANSACTIONS, Investment Advisory Agreement and Expense Limitation Agreements (Details) |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Oct. 01, 2024 | Dec. 31, 2022 USD ($) | Dec. 31, 2024 USD ($) qtr | Dec. 31, 2023 USD ($)
Investment Advisory Agreement [Abstract] |  |  |  |
Management fees incurred |  | $ 336,432 | $ 1,504,239 | $ 1,013,764
Management fees payable |  |  | 758,362 | 257,121
Income-based incentive fees |  | 0 | 2,327,448 | 1,511,253
Income-based incentive fee payable |  |  | 1,998,945 | 1,511,253
Capital gains incentive fees |  | $ 0 | 34,304 | 87,583
Capital gains incentive fees payable |  |  | $ 121,887 | $ 87,583
Investment Advisory Agreement [Member] |  |  |  |
Investment Advisory Agreement [Abstract] |  |  |  |
Percentage of management fee payable |  |  | 1.75% |
Number of recent quarters | qtr |  |  | 2 |
Duration of incentive fee payable |  |  | quarterly |
Percentage payable of Pre-Incentive Fee Net Investment Income |  |  | 20.00% |
Percentage payable of Pre-Incentive Fee Net Investment Income subject to a preferred return, or "hurdle" per quarter |  |  | 1.75% |
Percentage of Pre-Incentive Fee Net Investment Income subject to a preferred return, or "hurdle" per annum |  |  | 7.00% |
Percentage payable of realized capital gains on a cumulative basis |  |  | 20.00% |
Expense Limitation Agreement [Member] |  |  |  |
Expense Limitation Agreement [Abstract] |  |  |  |
Operating expenses at an annualized rate | 2.15% |  |  |

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