v3.25.4
INVESTMENTS - Schedule of Industrial And Geographic Compositions As A Percentage (Details) - Investments, At Fair Value
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Industry    
Schedule of Investments [Line Items]    
Total 100.00% 100.00%
Industry | Independent power and renewable electricity producers    
Schedule of Investments [Line Items]    
Total 73.80% 100.00%
Industry | Oil, gas and consumable fuels    
Schedule of Investments [Line Items]    
Total 12.50% 0.00%
Industry | IT services    
Schedule of Investments [Line Items]    
Total 7.00% 0.00%
Industry | Electric utilities    
Schedule of Investments [Line Items]    
Total 3.90% 0.00%
Industry | Specialized REITs    
Schedule of Investments [Line Items]    
Total 1.10% 0.00%
Industry | Software    
Schedule of Investments [Line Items]    
Total 0.60% 0.00%
Industry | Health care technology    
Schedule of Investments [Line Items]    
Total 0.20% 0.00%
Industry | Electrical equipment    
Schedule of Investments [Line Items]    
Total 0.20% 0.00%
Industry | Chemicals    
Schedule of Investments [Line Items]    
Total 0.20% 0.00%
Industry | Multi-utilities    
Schedule of Investments [Line Items]    
Total 0.20% 0.00%
Industry | Commercial services and supplies    
Schedule of Investments [Line Items]    
Total 0.20% 0.00%
Industry | Machinery    
Schedule of Investments [Line Items]    
Total 0.10% 0.00%
Industry | Insurance    
Schedule of Investments [Line Items]    
Total 0.00% 0.00%
Geographic region    
Schedule of Investments [Line Items]    
Total 100.00% 100.00%
Geographic region | United States    
Schedule of Investments [Line Items]    
Total 100.00% 100.00%