Asset coverage ratio.

No definition available.

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- Definition

Represents variable rate of asset coverage ratio.

+ References

No definition available.

+ Details

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- Definition

Debt instrument interest coverage ratio.

+ References

No definition available.

+ Details

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- Definition

Amount of credit facility payable.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity that could be allow under accordion feature of credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Minimum amount maintained for liquidity test.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
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-Name Accounting Standards Codification
-Section 45
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482900/835-30-50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1D
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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CREDIT FACILITY (Details)	Sep. 11, 2025 USD ($)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
SOFR
CREDIT FACILITY
Credit facility, variable interest rate	2.25%
SOFR \| Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus 0.10% one Month SOFR and 0.15% Three Month SOFR With 0.25% SOFR Floor
CREDIT FACILITY
Credit facility, variable interest rate	2.50%
Asset coverage ratio	1.9
SOFR Floor
CREDIT FACILITY
Credit facility, variable interest rate	0.25%
One-month term SOFR
CREDIT FACILITY
Basis spread on variable rate	1
Prime rate
CREDIT FACILITY
Credit facility, variable interest rate	1.25%
Basis spread on variable rate	3
Prime rate \| Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus Alternate Base Rate Based Prime Rate Subject 3% Floor, Federal Funds Rate plus 0.50% and One Month SOFR Plus 1.00%
CREDIT FACILITY
Credit facility, variable interest rate	1.50%
Asset coverage ratio	1.9
Federal Funds Rate
CREDIT FACILITY
Basis spread on variable rate	0.5
Senior Secured Revolving Credit Agreement
CREDIT FACILITY
Maximum borrowing capacity	$ 335,000,000
Maximum borrowing capacity allows under accordion feature of Credit Facility	$ 365,000,000
Credit facility, variable interest rate	0.50%
Asset coverage ratio	1.67
Minimum liquidity test amount	$ 10,000,000
Interest coverage ratio	1.75
Credit Facility payable		$ 241,504,289	$ 236,649,288
Deferred financing cost		8,944,051
Prepaid loan structure fees and administration fees		3,227,630	$ 3,481,928
Existing Credit Facility
CREDIT FACILITY
Deferred financing cost		$ 341,979