v3.25.2
SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Payment-in-kind interest income $ 1,639 $ 1,026 $ 3,183 $ 1,898  
Investment owned, fair value $ 1,980,075   $ 1,980,075   $ 1,744,832
Fair Value as % of Net Assets 182.24% [1]   182.24% [1]   211.20% [2]
Offering costs $ 408 217 $ 419 248  
Noninterest expense offering cost $ 242 $ 143 $ 429 $ 315  
Investments at Fair Value | Investment Type Concentration Risk          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
% of Fair Value     100.00%   100.00%
Payment in Kind (PIK) Note | Investments at Fair Value | Investment Type Concentration Risk          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
% of Fair Value 3.62% 5.14% 3.62% 5.27%  
Non-Accrual Loans          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Investment owned, fair value $ 11,326   $ 11,326   $ 3,400
Fair Value as % of Net Assets 0.61%   0.61%   0.20%
[1] Percentage is based on net assets of $1,086,518 as of June 30, 2025.
[2] Percentage is based on net assets of $826,140 as of December 31, 2024.