v3.26.1
INVESTMENTS - Schedule of Quantitative Information (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
INVESTMENTS [Abstract]    
Fair value (in Dollars) $ 1,335,544 $ 1,234,389
Valuation, Income Approach [Member] | First Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Fair value (in Dollars) $ 967,670 $ 876,531
Valuation Technique Income Approach Income Approach
Unobservable Input Discount Rate Discount Rate
Weighted Average [1] 9.14% 8.72%
Valuation, Income Approach [Member] | Second Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Fair value (in Dollars) $ 26,389  
Valuation Technique Income Approach  
Unobservable Input Discount Rate  
Weighted Average [1] 12.97%  
Valuation, Income Approach [Member] | Investments in Equity [Member]    
INVESTMENTS [Abstract]    
Fair value (in Dollars)   $ 30,070
Valuation Technique   Income Approach
Unobservable Input   Discount Rate
Weighted Average [1]   10.19%
Valuation, Income Approach [Member] | Minimum [Member] | First Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Range 7.71% 7.23%
Valuation, Income Approach [Member] | Minimum [Member] | Second Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Range 12.47%  
Valuation, Income Approach [Member] | Minimum [Member] | Investments in Equity [Member]    
INVESTMENTS [Abstract]    
Range   9.94%
Valuation, Income Approach [Member] | Maximum [Member] | First Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Range 11.94% 11.25%
Valuation, Income Approach [Member] | Maximum [Member] | Second Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Range 13.47%  
Valuation, Income Approach [Member] | Maximum [Member] | Investments in Equity [Member]    
INVESTMENTS [Abstract]    
Range   10.44%
Valuation, Market Approach [Member] | First Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Fair value (in Dollars) $ 340,595  
Valuation Technique Market Approach  
Unobservable Input Transaction Price  
Weighted Average [1]  
Valuation, Market Approach [Member] | Second Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Fair value (in Dollars)   $ 326,898
Valuation Technique   Market Approach
Unobservable Input   Transaction Price
Weighted Average [1]  
Valuation, Market Approach [Member] | Investments in Equity [Member]    
INVESTMENTS [Abstract]    
Fair value (in Dollars) $ 890 $ 890
Valuation Technique Market Approach Market Approach
Unobservable Input Transaction Price Transaction Price
Weighted Average [1]
Valuation, Market Approach [Member] | Minimum [Member] | First Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Range  
Valuation, Market Approach [Member] | Minimum [Member] | Second Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Range  
Valuation, Market Approach [Member] | Minimum [Member] | Investments in Equity [Member]    
INVESTMENTS [Abstract]    
Range
Valuation, Market Approach [Member] | Maximum [Member] | First Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Range  
Valuation, Market Approach [Member] | Maximum [Member] | Second Lien Secured Debt [Member]    
INVESTMENTS [Abstract]    
Range  
Valuation, Market Approach [Member] | Maximum [Member] | Investments in Equity [Member]    
INVESTMENTS [Abstract]    
Range
[1] Weighted averages are calculated based on fair value of investments.