v3.25.4
AGREEMENTS AND ORGANIZATIONAL DOCUMENTS - Incentive Fee Based on Income (Details) - Affiliated Entity
 12 Months Ended
Dec. 31, 2025
Investment Advisory And Management Agreement - Income Based Fee, Quarterly Hurdle Rate  
Investment Company, Financial Highlights [Line Items]  
Incentive rate 1.25%
Investment Advisory And Management Agreement - Income Based Fee, Annualized Hurdle Rate  
Investment Company, Financial Highlights [Line Items]  
Incentive rate 5.00%
Investment Advisory And Management Agreement - Income Based Fee, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold  
Investment Company, Financial Highlights [Line Items]  
Incentive rate 100.00%
Investment Advisory And Management Agreement - Income Based Fee, Quarterly Catch-Up Threshold  
Investment Company, Financial Highlights [Line Items]  
Incentive rate 1.4286%
Investment Advisory And Management Agreement - Income Based Fee, Annualized Catch-Up Threshold  
Investment Company, Financial Highlights [Line Items]  
Incentive rate 5.7144%
Investment Management Advisory And Agreement - Income Based Fee, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold  
Investment Company, Financial Highlights [Line Items]  
Incentive rate 12.50%