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SIGNIFICANT ACCOUNTING POLICIES, Income Taxes (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Effective Income Tax Rate Reconciliation, Percent [Abstract]          
Percentage of taxable income and gain planned to be distributed by company     90.00%    
Minimum percentage of ordinary income     98.00%    
Minimum percentage of capital gains     98.20%    
Federal excise tax rate based on distribution requirements     4.00%    
Excise tax expense $ 0 $ 0 $ 0 $ 0  
Overpaid excise taxes 19,913   19,913   $ 0
Accrued exercise taxes payable 0   0   10,655
Uncertain tax positions $ 0   $ 0   $ 0
Minimum [Member]          
Effective Income Tax Rate Reconciliation, Percent [Abstract]          
Percentage of taxable income and gain planned to be distributed by company     90.00%