NET ASSETS - Schedule of Stock Issued (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 28, 2025 |
Jan. 17, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Subsidiary or Equity Method Investee [Line Items] | ||||
| Dividend reinvestment (in shares) | 50,728 | 0 | 50,728 | |
| Dividend reinvestment, consideration | $ 949 | $ 0 | $ 949 | |
| Gross Proceeds | $ 0 | $ 101 | ||
| ATM Offering | ||||
| Subsidiary or Equity Method Investee [Line Items] | ||||
| Shares issued (in shares) | 6,075 | 0 | 6,075 | |
| Gross Proceeds | $ 102 | $ 102 | ||
| Net proceeds | $ 101 | $ 101 | ||
| X | ||||||||||
- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Details
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