v3.25.4
SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash and cash equivalents reported within the statement of assets and liabilities:
As of December 31,
20252024
Cash$296,165 $25,528 
Cash equivalents347 — 
Total cash and cash equivalents$296,512 $25,528 
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the statement of assets and liabilities that sum to the total of the same such amounts shown in the statement of cash flows:
As of December 31,
20252024
Cash and cash equivalents$296,512 $25,528 
Restricted cash24,290 1,789 
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows$320,802 $27,317