v3.25.4
RELATED PARTY TRANSACTIONS AND ARRANGEMENTS - Narrative (Details)
3 Months Ended 6 Months Ended
Jul. 25, 2025
May 13, 2024
Jan. 01, 2022
Nov. 05, 2021
Apr. 20, 2021
Dec. 31, 2025
USD ($)
investment
Dec. 31, 2024
USD ($)
Dec. 31, 2025
USD ($)
investment
Dec. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
Feb. 12, 2025
Feb. 11, 2025
Related Party Transaction [Line Items]                        
Allocation of overhead           $ 165,000 $ 126,000 $ 332,500 $ 301,000      
Due to adviser           2,015,442   2,015,442   $ 2,015,442    
Due from adviser           282,615   282,615   0    
Average quarterly net assets (as percent) 0.00%                      
Annual rate of waived or reimbursed (as percent) 0.00%                      
Related Party | Independent Directors                        
Related Party Transaction [Line Items]                        
Related party transaction, amounts of transaction           0 0 0 0      
Administration Agreement - Banking Fees                        
Related Party Transaction [Line Items]                        
Allocation of overhead           165,000 106,000 332,500 271,000      
Voluntary fee waived           165,000 0 332,500 0      
Related party transaction, amounts of transaction           0 20,000 2,500 30,000      
Administration Agreement                        
Related Party Transaction [Line Items]                        
Voluntary fee waived           276,445 314,020 573,315 603,181      
Accrued administrative fees           $ 2,015,442   $ 2,015,442   2,015,442    
Period for waived fees               3 years        
Investment Advisory Agreement                        
Related Party Transaction [Line Items]                        
Agreement term     2 years                  
Agreement extension period     1 year                  
Investment Advisory Agreement | Related Party                        
Related Party Transaction [Line Items]                        
Base management fee rate     1.20% 1.20% 1.75%              
Number of parts to incentive fee | investment           2   2        
Investment Advisory And Management Agreement Incentive Rate Quarterly Hurdle Rate | Related Party                        
Related Party Transaction [Line Items]                        
Base management fee rate       0.30% 0.4375%              
Investment Advisory Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party                        
Related Party Transaction [Line Items]                        
Incentive rate               1.50%        
Investment Advisory And Management Agreement Incentive Rate Annual Hurdle Rate | Related Party                        
Related Party Transaction [Line Items]                        
Incentive rate               6.00%        
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold | Related Party                        
Related Party Transaction [Line Items]                        
Incentive rate               100.00%        
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Below Catch Up Threshold | Related Party | Maximum                        
Related Party Transaction [Line Items]                        
Incentive rate               1.875%        
Investment Advisory And Management Agreement Incentive Rate Annual Catch Up Threshold Member | Related Party                        
Related Party Transaction [Line Items]                        
Incentive rate               7.50%        
Investment Advisory And Management Agreement Incentive Rate Pre Incentive Fee Net Investment Income Exceeds Catch Up Threshold Member | Related Party                        
Related Party Transaction [Line Items]                        
Incentive rate               20.00%        
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Related Party                        
Related Party Transaction [Line Items]                        
Incentive rate               20.00%        
Investment Advisory Agreement - Base Management Fees | Related Party                        
Related Party Transaction [Line Items]                        
Due to adviser           $ 0   $ 0   $ 0    
Expense Limitation and Expense Reimbursement Agreements                        
Related Party Transaction [Line Items]                        
Base management fee rate         6.00%              
Expense Limitation and Expense Reimbursement Agreements | Related Party                        
Related Party Transaction [Line Items]                        
Voluntary fee waived           $ 724,061 $ 314,020 $ 1,487,426 $ 603,181      
ELA annual limit                     4.00% 8.00%
Dealer Manager Agreement | Related Party                        
Related Party Transaction [Line Items]                        
Servicing and distribution fee rate   0.848%                    
Dealer Manager Agreement | Related Party | Common Class S                        
Related Party Transaction [Line Items]                        
Servicing and distribution fee rate   0.85%                    
Dealer Manager Agreement | Related Party | Common Class D                        
Related Party Transaction [Line Items]                        
Servicing and distribution fee rate   0.25%