SUBSEQUENT EVENTS (Details) - Subsequent Event [Member] - USD ($) $ / shares in Units, $ in Millions |
May 01, 2026 |
Apr. 20, 2026 |
Apr. 30, 2026 |
Apr. 23, 2026 |
Apr. 01, 2026 |
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| SUBSEQUENT EVENTS [Abstract] | |||||
| Common shares, shares issued (in Shares) | 1,327,050.25 | 1,752,181 | |||
| Common stock value issued | $ 43.4 | ||||
| Net asset value per share (in Dollars per share) | $ 24.79 | ||||
| Proceeds from capital contributions | $ 2.5 | ||||
| Percentage of net assets | 5.00% | ||||
| Dividend Declared April 20, 2026 [Member] | |||||
| SUBSEQUENT EVENTS [Abstract] | |||||
| Dividends declaration date | Apr. 20, 2026 | ||||
| Common stock, dividends, per share, declared (in Dollars per share) | $ 0.22 | ||||
| Dividends payable record date | Apr. 30, 2026 | ||||
| Dividends payable date | May 29, 2026 | ||||
| Borrowings [Member] | |||||
| SUBSEQUENT EVENTS [Abstract] | |||||
| Initial aggregate amount | $ 300.0 | ||||
| Increased Borrowings [Member] | |||||
| SUBSEQUENT EVENTS [Abstract] | |||||
| Initial aggregate amount | $ 400.0 |
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date of declaration for distribution of cash or unit to limited partner of limited partnership (LP), in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the declared dividend will be paid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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