COMMITMENTS AND CONTINGENCIES (Additional Information) (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
Mar. 31, 2026	Mar. 31, 2026	Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]
Commitments to fund investments	$ 45.2	$ 45.2	$ 0.0
Organization and offering costs	$ 0.1	$ 0.3

Amount of expense for cost associated with issuance of security by investment company and for formation and organizational costs incurred to establish entity to do business.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Name:	us-gaap_OrganizationalAndOfferingCostsExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration