The annualized percentage of pre incentive fee net investment income returns which exceeds the hurdle rate.

No definition available.

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The required annual rate of return on an investment to offset its costs.

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No definition available.

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The required quarterly rate of return on an investment to offset its costs.

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Percentage of base management fee calculated on net assets.

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The Percentage of dollar amount of all pre-incentive fee net investment income returns.

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The required annual rate of return on an investment to offset its costs.

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Percentage of annual management fee payable monthly calculated on value of the net assets.

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The percentage of Investment outstanding voting securities.

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The percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up.

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No definition available.

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- Definition

The percentage of realized capital gains on a cumulative basis from inception through the end of the fiscal year.

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No definition available.

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The quarterly percentage of pre incentive fee net investment income returns which exceeds the hurdle rate.

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No definition available.

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- Definition

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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Costs of sales and operating expenses for the period incurred from transactions with related parties.

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Amount payable to correspondent broker-dealer.

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Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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The amount of any deferred tax-related balances due from affiliates as of the date of each statement of financial position presented.

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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.

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RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
RELATED PARTY TRANSACTIONS [Abstract]
Costs and Expenses, Related Party	$ 135	$ 353
Due from affiliate	12		$ 1,012
Due to adviser	$ 270		2,157
Percentage of annual management fee calculated on net assets	1.00%
Management fees	$ 1,629	602
Percent of quarterly hurdle rate	1.50%
Percent of annual hurdle rate	6.00%
Incentive fee expense	$ 0	44
Administration fees	407	150
Income Incentive Fee [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Incentive fee expense	$ 2,428		2,073
Adviser [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Percent of quarterly hurdle rate	1.50%
Percent of annual hurdle rate	6.00%
Percentage of dollar amount of pre-incentive fee net investment income returns	100.00%
Percentage of pre incentive fee net investment income returns which exceeds hurdle rate as catch-up	12.50%
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up per calendar quarter	1.71%
Percentage of dollar amount of all pre-incentive fee net investment income returns	12.50%
Percentage payable of realized capital gains on cumulative basis	12.50%
Net Of Voluntary Management Fees Waived Incurred [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Management fees	$ 1,629	432
Management Fee Unpaid [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Management fees	562		441
Income Incentive Fee [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Incentive fee expense	2,428	979
Capital Gains Incentive Fee [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Incentive fee expense	0	$ 44
Administrative Fees Payable [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Administration fees	$ 140		$ 110
Maximum [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Percentage of outstanding voting securities	25.00%
Maximum [Member] \| Adviser [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Percent of quarterly hurdle rate	1.71%
Percent of annual hurdle rate	6.84%
Minimum [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Percentage of outstanding voting securities	5.00%
Minimum [Member] \| Adviser [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up per calendar quarter	1.71%
Percentage of pre incentive fee net investment income returns which exceeds hurdle rate annualized	6.84%
Administrative Service [Member] \| Adviser [Member]
RELATED PARTY TRANSACTIONS [Abstract]
Percentage of base management fee on net assets	0.25%