v3.26.1
RELATED PARTY TRANSACTIONS AND ARRANGEMENTS - Schedule of Expense Limitation and Expense Reimbursement Agreements (Details) - Expense Limitation and Expense Reimbursement Agreements - USD ($)
3 Months Ended 9 Months Ended 42 Months Ended
Apr. 20, 2021
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Related Party Transaction [Line Items]                                    
Annualized Distribution Rate 6.00%                                  
Related Party                                    
Related Party Transaction [Line Items]                                    
ELA Reimbursement waived by the Adviser   $ 737,584       $ 312,824                   $ 2,225,010 $ 916,005  
Related Party | Prospect Flexible Income Management, LLC                                    
Related Party Transaction [Line Items]                                    
ELA Reimbursement waived by the Adviser   737,584 $ 724,061 $ 763,365 $ 244,340 312,824 $ 314,020 $ 289,161 $ 184,993 $ 105,128 $ 74,073 $ 83,359 $ 99,018 $ 105,279 $ 105,950     $ 4,143,155
ELA Reimbursement Payment to the Adviser   0 0 0 0 0 0 0 0 0 0 0 0 0 0      
Unreimbursed ELA Amounts   $ 737,584 $ 724,061 $ 763,365 $ 244,340 $ 312,824 $ 314,020 $ 289,161 $ 184,993 $ 105,128 $ 74,073 $ 83,359 $ 99,018 $ 105,279 $ 105,950      
Annual Limit   0.00% 0.00% 0.00% 4.00% 4.00% 4.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%      
Operating Expense Ratio   2.11% 2.01% 1.98% 2.03% 2.36% 2.06% 2.82% 2.75% 3.14% 5.00% 4.06% 2.79% 3.33% 3.30%      
Annualized Distribution Rate   24.73% 10.89% 10.87% 4.97% 8.72% 8.59% 7.64% 7.57% 7.51% 7.43% 7.85% 6.97% 7.18% 7.49%