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

FEDERAL AND STATE INCOME TAXES (Details)

v3.26.1
FEDERAL AND STATE INCOME TAXES (Details) - USD ($)
12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Abstract]            
Investment company, target percentage of taxable income to distribute to shareholders (up to) 100.00%          
Income tax expense (benefit) $ 0   $ 0   $ 0  
Investment company, percentage of ordinary income distribution 98.00%          
Investment company, percentage of net capital gains distribution 98.20%          
Excise tax   $ 300,000   $ 1,200,000   $ 1,200,000
Capital loss carryforwards $ 17,300,000   $ 0