AGREEMENTS AND RELATED PARTY TRANSACTIONS (Additional Information) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2026 |
Oct. 29, 2025 |
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| Related Party Transaction [Line Items] | ||||||
| Base management Fee | [1] | $ 331,000 | $ 524,000 | |||
| Incentive fee | [1] | 196,000 | 269,000 | |||
| Investment adviser incurred excess expenses | 692,900 | |||||
| Management Fee Waiver Agreement | ||||||
| Related Party Transaction [Line Items] | ||||||
| Base management Fee | 0 | 34,689,000 | ||||
| Administration Agreement | ||||||
| Related Party Transaction [Line Items] | ||||||
| Administrative services expenses | 116,220,000 | 215,192,000 | ||||
| Expense Limitation and Reimbursement Agreement | ||||||
| Related Party Transaction [Line Items] | ||||||
| Percenatge of net assets | 1.25% | |||||
| Investment adviser incurred excess expenses | 349,700 | $ 343,200 | ||||
| Investment Adviser expense support | 300,000 | 700,000 | ||||
| Recoupment payments to the investments | 0 | 0 | ||||
| Expense Limitation and Reimbursement Agreement | Minimum | ||||||
| Related Party Transaction [Line Items] | ||||||
| Percenatge of net assets | 1.25% | |||||
| Other Related Party Transactions | ||||||
| Related Party Transaction [Line Items] | ||||||
| Transactions related to other related party | 0 | $ 0 | ||||
| Base Management Fee | ||||||
| Related Party Transaction [Line Items] | ||||||
| Base management fee percent | 1.25% | |||||
| Base management Fee | 330,730 | $ 489,727 | ||||
| Management fee expense, gross | 330,730 | 524,416 | ||||
| Management fee waived off | 0 | $ 34,689 | ||||
| Incentive fee description | The Company pays the Investment Adviser an incentive fee with respect to the Company’s Pre-Incentive Fee Net Investment Income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which the Company’s Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of one and one-quarter-of-one percent (1.25%) per quarter (five percent (5.00%) annualized), (2) 100% of the Company’s Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 1.4285% in any calendar quarter (5.7140% annualized) (the Company refers to this portion of the Company’s Pre-Incentive Fee Net Investment Income (which exceeds the hurdle but is less than 1.4285%) as the “catch- up,” which is meant to provide the Company’s Investment Adviser with 12.50% of the Company’s Pre-Incentive Fee Net Investment Income, as if a hurdle did not apply, if this net investment income exceeds 1.4285% in any calendar quarter), and (3) 12.50% of the amount of the Company’s Pre-Incentive Fee Net Investment Income, if any, that exceeds 1.4285% in any calendar quarter. These calculations are appropriately pro-rated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. | |||||
| Percentage of incentive fees | 12.50% | |||||
| Incentive fee | 195,789,000 | $ 268,599,000 | ||||
| Incentive fee expense on net investment income | 208,869,000 | $ 268,599,000 | ||||
| Incentive fee expense on capital gains | $ 13,080,000 | |||||
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