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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%