v3.26.1
PORTFOLIO INVESTMENTS AND FAIR VALUE - Aggregate Gross Unrealized Appreciation and Depreciation and Aggregate Cost and Fair Value of Portfolio Company Securities (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
item
Dec. 31, 2025
USD ($)
item
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Number of investments | item 76 76
Aggregate cost of portfolio company securities $ 1,015,318,318 $ 1,026,139,686
Unfunded loan commitments    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Aggregate cost of portfolio company securities $ 47,501,619 $ 53,380,015